Moors & Cabot, Inc. Corning Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Corning Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 56,661 shares of GLW stock, worth $2.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,661

Previous 81,159 30.19%

Holding current value

$2.73 Million

Previous $3.15 Million 18.87%

% of portfolio

0.13%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $925,044 - $1.13 Million	-24,498 Reduced 30.19%	56,661 $2.56 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $634,025 - $824,787	20,512 Added 33.82%	81,159 $3.15 Million
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $1.89 Million - $2.11 Million	-63,213 Reduced 51.04%	60,647 $2 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $369,281 - $425,389	-13,888 Reduced 10.08%	123,860 $3.77 Million
Q3 2023 Nov 07, 2023	SELL	$30.06 - $35.82 $155,921 - $185,798	-5,187 Reduced 3.63%	137,748 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $140,867 - $164,874	4,599 Added 3.32%	142,935 $5.01 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $1,919 - $2,171	-59 Reduced 0.04%	138,336 $4.88 Million
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $85,099 - $98,176	2,849 Added 2.1%	138,395 $4.42 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $274,774 - $316,997	-9,199 Reduced 6.36%	135,546 $4.33 Million
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $47,679 - $61,678	1,643 Added 1.15%	144,745 $4.2 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $184,926 - $219,706	5,895 Added 4.3%	143,102 $4.51 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $155,350 - $190,311	-4,431 Reduced 3.13%	137,207 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $339,779 - $378,567	9,601 Added 7.27%	141,638 $5.27 Million
Q3 2021 Dec 08, 2021	BUY	$36.49 - $41.86 $4.82 Million - $5.53 Million	132,037 New	132,037 $4.81 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $4.82 Million - $5.53 Million	-132,076 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $215,326 - $257,335	5,564 Added 4.4%	132,076 $5.4 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $152,775 - $190,750	4,375 Added 3.58%	126,512 $5.51 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $456,848 - $546,404	14,398 Added 13.36%	122,137 $4.4 Million
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $92,581 - $121,589	3,608 Added 3.46%	107,739 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $224,824 - $349,601	12,553 Added 13.71%	104,131 $2.7 Million
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $30,104 - $51,558	-1,696 Reduced 1.82%	91,578 $1.87 Million
Q4 2019 Jan 28, 2020	SELL	$27.27 - $30.61 $191,299 - $214,729	-7,015 Reduced 6.99%	93,274 $2.73 Million
Q3 2019 Oct 22, 2019	BUY	$27.07 - $34.12 $470,666 - $593,244	17,387 Added 20.97%	100,289 $2.86 Million
Q2 2019 Jul 18, 2019	BUY	$28.84 - $35.01 $91,365 - $110,911	3,168 Added 3.97%	82,902 $2.76 Million
Q1 2019 May 06, 2019	SELL	$28.03 - $35.08 $2.23 Million - $2.8 Million	-79,734 Reduced 50.0%	79,734 $2.65 Million
Q1 2019 May 01, 2019	BUY	$28.03 - $35.08 $2.63 Million - $3.29 Million	93,750 Added 142.65%	159,468 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $169,498 - $216,584	6,060 Added 10.16%	65,718 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $53,715 - $70,959	1,964 Added 3.4%	59,658 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $101,447 - $111,996	-3,850 Reduced 6.26%	57,694 $1.6 Million
Q1 2018 May 18, 2018	BUY	$27.35 - $34.85 $238,218 - $303,543	8,710 Added 16.49%	61,544 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $9,939 - $10,934	335 Added 0.64%	52,834 $1.69 Million
Q3 2017 Nov 16, 2017	BUY	$27.87 - $30.1 $10,897 - $11,769	391 Added 0.75%	52,499 $1.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,108	52,108 $1.57 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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