A detailed history of Moloney Securities Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 79,830 shares of GLW stock, worth $3.98 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
79,830
Previous 66,577 19.91%
Holding current value
$3.98 Million
Previous $2.59 Million 39.37%
% of portfolio
0.51%
Previous 0.39%

Shares

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

Oct 30, 2024

BUY
$37.76 - $46.2 $500,433 - $612,288
13,253 Added 19.91%
79,830 $3.6 Million
Q2 2024

Jul 30, 2024

BUY
$30.91 - $40.21 $1.23 Million - $1.6 Million
39,878 Added 149.36%
66,577 $2.59 Million
Q1 2024

May 01, 2024

SELL
$29.85 - $33.38 $25,820 - $28,873
-865 Reduced 3.14%
26,699 $879,000
Q4 2023

Jan 30, 2024

SELL
$26.59 - $30.63 $86,470 - $99,608
-3,252 Reduced 10.55%
27,564 $839,000
Q3 2023

Oct 31, 2023

BUY
$30.06 - $35.82 $159,768 - $190,383
5,315 Added 20.84%
30,816 $938,000
Q2 2023

Jul 31, 2023

SELL
$30.63 - $35.85 $35,132 - $41,119
-1,147 Reduced 4.3%
25,501 $893,000
Q1 2023

May 12, 2023

SELL
$32.53 - $36.8 $281,319 - $318,246
-8,648 Reduced 24.5%
26,648 $940,000
Q4 2022

Jan 30, 2023

SELL
$29.87 - $34.46 $362,233 - $417,896
-12,127 Reduced 25.57%
35,296 $1.13 Million
Q3 2022

Oct 31, 2022

SELL
$29.02 - $37.54 $9,982 - $12,913
-344 Reduced 0.72%
47,423 $1.38 Million
Q2 2022

Aug 03, 2022

SELL
$31.37 - $37.27 $305,700 - $363,196
-9,745 Reduced 16.94%
47,767 $1.51 Million
Q1 2022

May 10, 2022

SELL
$35.06 - $42.95 $144,306 - $176,782
-4,116 Reduced 6.68%
57,512 $2.12 Million
Q4 2021

Jan 28, 2022

SELL
$35.39 - $39.43 $49,404 - $55,044
-1,396 Reduced 2.22%
61,628 $2.29 Million
Q3 2021

Oct 27, 2021

SELL
$36.49 - $41.86 $104,799 - $120,221
-2,872 Reduced 4.36%
63,024 $2.3 Million
Q2 2021

Jul 26, 2021

SELL
$38.7 - $46.25 $71,440 - $85,377
-1,846 Reduced 2.73%
65,896 $2.7 Million
Q1 2021

Apr 28, 2021

BUY
$34.92 - $43.6 $92,642 - $115,670
2,653 Added 4.08%
67,742 $2.95 Million
Q4 2020

Feb 08, 2021

BUY
$31.73 - $37.95 $246,446 - $294,757
7,767 Added 13.55%
65,089 $2.34 Million
Q3 2020

Oct 20, 2020

BUY
$25.66 - $33.7 $74,234 - $97,494
2,893 Added 5.32%
57,322 $1.86 Million
Q2 2020

Jul 31, 2020

BUY
$17.91 - $27.85 $35,784 - $55,644
1,998 Added 3.81%
54,429 $1.41 Million
Q1 2020

May 08, 2020

BUY
$17.75 - $30.4 $124,640 - $213,468
7,022 Added 15.46%
52,431 $1.08 Million
Q4 2019

Feb 06, 2020

SELL
$27.27 - $30.61 $1.27 Million - $1.43 Million
-46,675 Reduced 50.69%
45,409 $1.32 Million
Q3 2019

Nov 01, 2019

SELL
$27.07 - $34.12 $139,112 - $175,342
-5,139 Reduced 5.29%
92,084 $2.63 Million
Q2 2019

Jul 29, 2019

BUY
$28.84 - $35.01 $232,565 - $282,320
8,064 Added 9.04%
97,223 $3.23 Million
Q1 2019

May 03, 2019

BUY
$28.03 - $35.08 $15,052 - $18,837
537 Added 0.61%
89,159 $2.95 Million
Q4 2018

Feb 11, 2019

SELL
$27.97 - $35.74 $293,209 - $374,662
-10,483 Reduced 10.58%
88,622 $2.68 Million
Q3 2018

Oct 24, 2018

BUY
$27.35 - $36.13 $106,364 - $140,509
3,889 Added 4.08%
99,105 $0
Q2 2018

Jul 26, 2018

SELL
$26.35 - $29.09 $77,442 - $85,495
-2,939 Reduced 2.99%
95,216 $2.62 Million
Q1 2018

Apr 25, 2018

BUY
$27.35 - $34.85 $205,972 - $262,455
7,531 Added 8.31%
98,155 $2.74 Million
Q4 2017

Jan 25, 2018

SELL
$29.67 - $32.64 $428,316 - $471,191
-14,436 Reduced 13.74%
90,624 $2.9 Million
Q3 2017

Oct 18, 2017

BUY
$27.87 - $30.1 $2.93 Million - $3.16 Million
105,060
105,060 $3.14 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.2B
  • 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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