Mayflower Financial Advisors, LLC Corning Inc Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 16,568 shares of GLW stock, worth $783,832. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,568

Previous 16,452 0.71%

Holding current value

$783,832

Previous $639,000 17.06%

% of portfolio

0.12%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.76 - $46.2 $4,380 - $5,359	116 Added 0.71%	16,568 $748,000
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $5,656 - $7,358	183 Added 1.12%	16,452 $639,000
Q1 2024 Apr 29, 2024	SELL	$29.85 - $33.38 $1,761 - $1,969	-59 Reduced 0.36%	16,269 $536,000
Q4 2023 Jan 22, 2024	BUY	$26.59 - $30.63 $7,551 - $8,698	284 Added 1.77%	16,328 $497,000
Q3 2023 Oct 12, 2023	SELL	$30.06 - $35.82 $10,310 - $12,286	-343 Reduced 2.09%	16,044 $488,000
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $61,014 - $71,413	-1,992 Reduced 10.84%	16,387 $574,000
Q1 2023 Apr 12, 2023	BUY	$32.53 - $36.8 $1,821 - $2,060	56 Added 0.31%	18,379 $648,000
Q4 2022 Jan 25, 2023	BUY	$29.87 - $34.46 $547,308 - $631,410	18,323 New	18,323 $0
Q3 2022 Oct 19, 2022	BUY	$29.02 - $37.54 $532,400 - $688,708	18,346 New	18,346 $532,000
Q2 2022 Jul 15, 2022	BUY	$31.37 - $37.27 $10,603 - $12,597	338 Added 1.87%	18,389 $579,000
Q1 2022 Apr 21, 2022	BUY	$35.06 - $42.95 $17,214 - $21,088	491 Added 2.8%	18,051 $666,000
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $6,688 - $7,452	-189 Reduced 1.06%	17,560 $654,000
Q3 2021 Oct 26, 2021	BUY	$36.49 - $41.86 $3,503 - $4,018	96 Added 0.54%	17,749 $673,000
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $237,695 - $284,067	6,142 Added 53.36%	17,653 $722,000
Q1 2021 Apr 23, 2021	BUY	$34.92 - $43.6 $74,379 - $92,868	2,130 Added 22.71%	11,511 $501,000
Q4 2020 Apr 12, 2021	BUY	$31.73 - $37.95 $297,659 - $356,008	9,381 New	9,381 $338,000

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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Mayflower Financial Advisors, LLC Corning Inc Transaction History