A detailed history of Meritage Portfolio Management transactions in Corning Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 86,864 shares of GLW stock, worth $4.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
86,864
Previous 64,386 34.91%
Holding current value
$4.21 Million
Previous $2.5 Million 56.82%
% of portfolio
0.24%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$37.76 - $46.2 $848,769 - $1.04 Million
22,478 Added 34.91%
86,864 $3.92 Million
Q2 2024

Aug 08, 2024

SELL
$30.91 - $40.21 $37,153 - $48,332
-1,202 Reduced 1.83%
64,386 $2.5 Million
Q1 2024

Apr 29, 2024

SELL
$29.85 - $33.38 $116,623 - $130,415
-3,907 Reduced 5.62%
65,588 $2.16 Million
Q4 2023

Feb 02, 2024

SELL
$26.59 - $30.63 $3,509 - $4,043
-132 Reduced 0.19%
69,495 $2.12 Million
Q3 2023

Oct 30, 2023

BUY
$30.06 - $35.82 $2.09 Million - $2.49 Million
69,627 New
69,627 $2.12 Million

Others Institutions Holding GLW

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...
More about GLW
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