Mitchell Mcleod Pugh & Williams Inc Corning Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Corning Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 25,891 shares of GLW stock, worth $1.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,891

Previous 24,821 4.31%

Holding current value

$1.36 Million

Previous $1.12 Million 9.82%

% of portfolio

0.26%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.11 - $49.76 $47,197 - $53,243	1,070 Added 4.31%	25,891 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $1,675 - $1,929	-63 Reduced 0.25%	24,821 $755,000
Q2 2023 Aug 08, 2023	SELL	$30.63 - $35.85 $24,197 - $28,321	-790 Reduced 3.08%	24,884 $871,000
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $3,773 - $4,268	-116 Reduced 0.45%	25,674 $905,000
Q4 2022 Feb 03, 2023	SELL	$29.87 - $34.46 $7,228 - $8,339	-242 Reduced 0.93%	25,790 $823,000
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $44,429 - $57,473	1,531 Added 6.25%	26,032 $756,000
Q2 2022 Nov 18, 2022	SELL	$31.37 - $37.27 $48,027 - $57,060	-1,531 Reduced 5.88%	24,501 $772,000
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $139,282 - $165,478	4,440 Added 22.13%	24,501 $772,000
Q1 2020 Apr 08, 2020	SELL	$17.75 - $30.4 $550 - $942	-31 Reduced 0.15%	20,061 $412,000
Q3 2019 Oct 08, 2019	BUY	$27.07 - $34.12 $8,039 - $10,133	297 Added 1.5%	20,092 $573,000
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $551,686 - $595,829	19,795	19,795 $592,000

Others Institutions Holding GLW

# of Institutions

1,596

Shares Held

610M

Call Options Held

13.9M

Put Options Held

5.11M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.4B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Corning Inc Transaction History