Manchester Financial Inc Corning Inc Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Corning Inc stock. As of the latest transaction made, Manchester Financial Inc holds 60,795 shares of GLW stock, worth $2.95 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

60,795

Previous 62,788 3.17%

Holding current value

$2.95 Million

Previous $2.44 Million 12.51%

% of portfolio

0.63%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.76 - $46.2 $75,255 - $92,076	-1,993 Reduced 3.17%	60,795 $2.74 Million
Q2 2024 Jul 17, 2024	BUY	$30.91 - $40.21 $214,422 - $278,936	6,937 Added 12.42%	62,788 $2.44 Million
Q1 2024 Apr 18, 2024	BUY	$29.85 - $33.38 $53,103 - $59,383	1,779 Added 3.29%	55,851 $1.84 Million
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $28,823 - $33,202	-1,084 Reduced 1.97%	54,072 $1.65 Million
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $13,557 - $16,154	-451 Reduced 0.81%	55,156 $1.68 Million
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $949 - $1,111	-31 Reduced 0.06%	55,607 $1.95 Million
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $14,801 - $16,744	455 Added 0.82%	55,638 $1.96 Million
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $35,425 - $40,869	1,186 Added 2.2%	55,183 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $181,926 - $235,338	6,269 Added 13.13%	53,997 $1.57 Million
Q2 2022 Jul 28, 2022	SELL	$31.37 - $37.27 $3,733 - $4,435	-119 Reduced 0.25%	47,728 $1.5 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $89,999 - $110,252	2,567 Added 5.67%	47,847 $1.77 Million
Q4 2021 Feb 03, 2022	BUY	$35.39 - $39.43 $64,409 - $71,762	1,820 Added 4.19%	45,280 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$36.49 - $41.86 $1.59 Million - $1.82 Million	43,460 New	43,460 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$38.7 - $46.25 $56,656 - $67,710	-1,464 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$34.92 - $43.6 $21,056 - $26,290	603 Added 70.03%	1,464 $64,000
Q4 2019 Jan 17, 2020	BUY	$27.27 - $30.61 $23,479 - $26,355	861 New	861 $25,000
Q3 2019 Oct 09, 2019	SELL	$27.07 - $34.12 $23,307 - $29,377	-861 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$28.84 - $35.01 $24,831 - $30,143	861 New	861 $29,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Manchester Financial Inc Corning Inc Transaction History