Motco Corning Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Corning Inc stock. As of the latest transaction made, Motco holds 122,766 shares of GLW stock, worth $5.89 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

122,766

Previous 145,310 15.51%

Holding current value

$5.89 Million

Previous $5.65 Million 1.82%

% of portfolio

0.56%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.76 - $46.2 $851,261 - $1.04 Million	-22,544 Reduced 15.51%	122,766 $5.54 Million
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $88,711 - $115,402	-2,870 Reduced 1.94%	145,310 $5.65 Million
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $42,984 - $48,067	-1,440 Reduced 0.96%	148,180 $4.88 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $762,840 - $878,744	-28,689 Reduced 16.09%	149,620 $4.56 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $572,492 - $682,191	19,045 Added 11.96%	178,309 $5.43 Million
Q2 2023 Aug 04, 2023	BUY	$30.63 - $35.85 $74,737 - $87,474	2,440 Added 1.56%	159,264 $5.58 Million
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $185,160 - $209,465	5,692 Added 3.77%	156,824 $5.53 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $67,117 - $77,431	-2,247 Reduced 1.46%	151,132 $4.83 Million
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $247,946 - $320,741	-8,544 Reduced 5.28%	153,379 $4.45 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $1.39 Million - $1.65 Million	44,305 Added 37.67%	161,923 $5.1 Million
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $45,087 - $55,233	1,286 Added 1.11%	117,618 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $4.12 Million - $4.59 Million	116,287 Added 258415.56%	116,332 $4.33 Million
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $774 - $925	20 Added 80.0%	45 $2,000
Q1 2021 Apr 16, 2021	SELL	$34.92 - $43.6 $4,993 - $6,234	-143 Reduced 85.12%	25 $1,000
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $4,644 - $6,099	-181 Reduced 51.86%	168 $5,000
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $3,223 - $5,013	-180 Reduced 34.03%	349 $9,000
Q1 2020 May 06, 2020	BUY	$17.75 - $30.4 $2,538 - $4,347	143 Added 37.05%	529 $11,000
Q3 2019 Nov 05, 2019	SELL	$27.07 - $34.12 $8,121 - $10,236	-300 Reduced 43.73%	386 $11,000
Q2 2019 Aug 07, 2019	BUY	$28.84 - $35.01 $19,063 - $23,141	661 Added 2644.0%	686 $23,000
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $39,606 - $49,568	-1,413 Reduced 98.26%	25 $1,000
Q1 2018 May 08, 2018	SELL	$27.35 - $34.85 $57,435 - $73,185	-2,100 Reduced 59.36%	1,438 $40,000
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $63,048 - $69,360	2,125 Added 150.39%	3,538 $113,000
Q3 2017 Nov 07, 2017	SELL	$27.87 - $30.1 $48,215 - $52,073	-1,730 Reduced 55.04%	1,413 $42,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,143	3,143 $94,000

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 $40.6B
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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