Massachusetts Financial Services CO Corning Inc Transaction History

Massachusetts Financial Services CO

  • $314 Billion
  • Q2 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 4,627,889 shares of GLW stock, worth $208 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,627,889
Previous 4,761,732 2.81%
Holding current value
$208 Million
Previous $157 Million 14.56%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,406
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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...
More about GLW
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