A detailed history of Montag A & Associates Inc transactions in Corning Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 9,454 shares of GLW stock, worth $446,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,454
Previous 8,945 5.69%
Holding current value
$446,323
Previous $347,000 22.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$37.76 - $46.2 $19,219 - $23,515
509 Added 5.69%
9,454 $426,000
Q2 2024

Jul 31, 2024

BUY
$30.91 - $40.21 $309 - $402
10 Added 0.11%
8,945 $347,000
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.9B
  • 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...
More about GLW
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