Massachusetts Financial Services CO Corning Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Corning Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,603,550 shares of GLW stock, worth $218 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,603,550

Previous 4,627,889 0.53%

Holding current value

$218 Million

Previous $180 Million 15.61%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $919,040 - $1.12 Million	-24,339 Reduced 0.53%	4,603,550 $208 Million
Q2 2024 Aug 09, 2024	SELL	$30.91 - $40.21 $4.14 Million - $5.38 Million	-133,843 Reduced 2.81%	4,627,889 $180 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $21.4 Million - $23.9 Million	716,622 Added 17.72%	4,761,732 $157 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $5.51 Million - $6.35 Million	-207,213 Reduced 4.87%	4,045,110 $123 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $128,356 - $152,951	4,270 Added 0.1%	4,252,323 $130 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $2.08 Million - $2.43 Million	67,799 Added 1.62%	4,248,053 $149 Million
Q1 2023 May 10, 2023	BUY	$32.53 - $36.8 $725,841 - $821,118	22,313 Added 0.54%	4,180,254 $147 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $826,174 - $953,129	27,659 Added 0.67%	4,157,941 $133 Million
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $12.7 Million - $16.4 Million	436,863 Added 11.83%	4,130,282 $120 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $3.34 Million - $3.96 Million	106,326 Added 2.96%	3,693,419 $116 Million
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $2.28 Million - $2.79 Million	65,031 Added 1.85%	3,587,093 $132 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $1.01 Million - $1.13 Million	28,558 Added 0.82%	3,522,062 $131 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $27.6 Million - $31.7 Million	757,638 Added 27.69%	3,493,504 $127 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $13.4 Million - $16.1 Million	347,112 Added 14.53%	2,735,866 $112 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $3.53 Million - $4.41 Million	101,074 Added 4.42%	2,388,754 $104 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $1.14 Million - $1.37 Million	36,038 Added 1.6%	2,287,680 $82.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $811,523 - $1.07 Million	31,626 Added 1.42%	2,251,642 $73 Million
Q2 2020 Aug 11, 2020	BUY	$17.91 - $27.85 $1.68 Million - $2.61 Million	93,750 Added 4.41%	2,220,016 $57.5 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $22.6 Million - $38.6 Million	1,271,063 Added 148.63%	2,126,266 $43.7 Million
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $23.3 Million - $26.2 Million	855,203 New	855,203 $24.9 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Massachusetts Financial Services CO Corning Inc Transaction History