Mcdonald Partners LLC Corning Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 9,434 shares of GLW stock, worth $450,567. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,434

Previous 9,434 -0.0%

Holding current value

$450,567

Previous $366,000 16.12%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$30.91 - $40.21 $4,636 - $6,031	-150 Reduced 1.57%	9,434 $366,000
Q1 2024 Apr 15, 2024	SELL	$29.85 - $33.38 $4,179 - $4,673	-140 Reduced 1.44%	9,584 $315,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $41,214 - $47,476	-1,550 Reduced 13.75%	9,724 $296,000
Q3 2023 Oct 30, 2023	SELL	$30.06 - $35.82 $21,042 - $25,074	-700 Reduced 5.85%	11,274 $343,000
Q2 2023 Jul 17, 2023	SELL	$30.63 - $35.85 $348,140 - $407,471	-11,366 Reduced 48.7%	11,974 $419,000
Q1 2023 Apr 19, 2023	SELL	$32.53 - $36.8 $47,493 - $53,727	-1,460 Reduced 5.89%	23,340 $823,000
Q4 2022 Jan 18, 2023	SELL	$29.87 - $34.46 $8,961 - $10,338	-300 Reduced 1.2%	24,800 $0
Q2 2022 Jul 25, 2022	SELL	$31.37 - $37.27 $10,979 - $13,044	-350 Reduced 1.38%	25,100 $791,000
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $892,277 - $1.09 Million	25,450 New	25,450 $939,000
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $943,285 - $1.05 Million	-26,654 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$36.49 - $41.86 $18,245 - $20,930	-500 Reduced 1.84%	26,654 $973,000
Q3 2021 Oct 28, 2021	BUY	$36.49 - $41.86 $18,245 - $20,930	500 Added 1.88%	27,154 $991,000
Q2 2021 Nov 24, 2021	SELL	$38.7 - $46.25 $19,350 - $23,125	-500 Reduced 1.84%	26,654 $1.09 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $12,500 - $14,938	-323 Reduced 1.18%	27,154 $1.11 Million
Q1 2021 Nov 24, 2021	SELL	$34.92 - $43.6 $17,460 - $21,800	-500 Reduced 1.79%	27,477 $1.2 Million
Q1 2021 Apr 15, 2021	BUY	$34.92 - $43.6 $35,723 - $44,602	1,023 Added 3.8%	27,977 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $855,250 - $1.02 Million	26,954 New	26,954 $970,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.4B
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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Mcdonald Partners LLC Corning Inc Transaction History