Montag A & Associates Inc Corning Inc Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Corning Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 8,935 shares of GLW stock, worth $343,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,935

Previous 9,323 4.16%

Holding current value

$343,282

Previous $283,000 3.89%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $11,581 - $12,951	-388 Reduced 4.16%	8,935 $294,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $372 - $428	14 Added 0.15%	9,323 $283,000
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $390 - $465	13 Added 0.14%	9,309 $283,000
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $336 - $394	11 Added 0.12%	9,296 $325,000
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $357 - $404	11 Added 0.12%	9,285 $327,000

Q4 2022 Feb 02, 2023	BUY	$29.87 - $34.46 $328 - $379	11 Added 0.12%	9,274 $296,000
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $144,751 - $187,249	-4,988 Reduced 35.0%	9,263 $269,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $345 - $409	11 Added 0.08%	14,251 $449,000
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $34,709 - $42,520	-990 Reduced 6.5%	14,240 $526,000
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $137,737 - $153,461	-3,892 Reduced 20.35%	15,230 $567,000
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $328 - $376	9 Added 0.05%	19,122 $698,000
Q2 2021 Aug 03, 2021	BUY	$38.7 - $46.25 $270 - $323	7 Added 0.04%	19,113 $782,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $53,637 - $66,969	-1,536 Reduced 7.44%	19,106 $831,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $47,372 - $56,659	-1,493 Reduced 6.74%	20,642 $743,000
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $43,852 - $57,593	-1,709 Reduced 7.17%	22,135 $717,000
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $41,300 - $64,222	-2,306 Reduced 8.82%	23,844 $618,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $198,356 - $339,720	-11,175 Reduced 29.94%	26,150 $537,000
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $122,715 - $137,745	-4,500 Reduced 10.76%	37,325 $1.09 Million
Q3 2019 Nov 04, 2019	SELL	$27.07 - $34.12 $21,656 - $27,295	-800 Reduced 1.88%	41,825 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$28.84 - $35.01 $132,231 - $160,520	-4,585 Reduced 9.71%	42,625 $1.42 Million
Q1 2019 May 01, 2019	SELL	$28.03 - $35.08 $59,563 - $74,545	-2,125 Reduced 4.31%	47,210 $1.56 Million
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $137,332 - $175,483	-4,910 Reduced 9.05%	49,335 $1.49 Million
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $110,302 - $145,712	-4,033 Reduced 6.92%	54,245 $1.92 Million
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $252,385 - $321,595	-9,228 Reduced 13.67%	58,278 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $563,730 - $620,160	-19,000 Reduced 21.96%	67,506 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $2.41 Million - $2.6 Million	86,506	86,506 $2.59 Million

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

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 $32.5B
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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Montag A & Associates Inc Corning Inc Transaction History