Meyer Handelman CO Corning Inc Transaction History

Meyer Handelman CO

$2.85 Billion
Q1 2024

A detailed history of Meyer Handelman CO transactions in Corning Inc stock. As of the latest transaction made, Meyer Handelman CO holds 482,122 shares of GLW stock, worth $18.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

482,122

Previous 545,442 11.61%

Holding current value

$18.7 Million

Previous $16.6 Million 4.32%

% of portfolio

0.56%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$29.85 - $33.38 $1.89 Million - $2.11 Million	-63,320 Reduced 11.61%	482,122 $15.9 Million
Q2 2023 Jul 21, 2023	BUY	$30.63 - $35.85 $58,197 - $68,115	1,900 Added 0.35%	545,442 $19.1 Million
Q1 2022 Apr 06, 2022	BUY	$35.06 - $42.95 $222,981 - $273,162	6,360 Added 1.18%	543,542 $20.1 Million
Q4 2021 Jan 25, 2022	BUY	$35.39 - $39.43 $424,680 - $473,160	12,000 Added 2.28%	537,182 $20 Million
Q2 2021 Aug 18, 2021	SELL	$38.7 - $46.25 $116,100 - $138,750	-3,000 Reduced 0.57%	525,182 $21.5 Million

Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $419,040 - $523,200	-12,000 Reduced 2.22%	528,182 $23 Million
Q4 2020 Feb 03, 2021	BUY	$31.73 - $37.95 $685,368 - $819,720	21,600 Added 4.17%	540,182 $19.4 Million
Q3 2020 Oct 28, 2020	SELL	$25.66 - $33.7 $115,470 - $151,650	-4,500 Reduced 0.86%	518,582 $16.8 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $551,009 - $704,078	-19,700 Reduced 3.63%	523,082 $15.8 Million
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $136,750 - $180,650	-5,000 Reduced 0.91%	542,782 $19.2 Million
Q1 2018 Apr 23, 2018	SELL	$27.35 - $34.85 $54,700 - $69,700	-2,000 Reduced 0.36%	547,782 $15.3 Million
Q4 2017 Feb 07, 2018	SELL	$29.67 - $32.64 $41,538 - $45,696	-1,400 Reduced 0.25%	549,782 $17.6 Million
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $15.4 Million - $16.6 Million	551,182	551,182 $16.5 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Meyer Handelman CO Corning Inc Transaction History