A detailed history of Motley Fool Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 34,439 shares of GLW stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,439
Previous 33,284 3.47%
Holding current value
$1.63 Million
Previous $1.29 Million 20.19%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$37.76 - $46.2 $43,612 - $53,361
1,155 Added 3.47%
34,439 $1.55 Million
Q2 2024

Aug 08, 2024

BUY
$30.91 - $40.21 $618,107 - $804,079
19,997 Added 150.5%
33,284 $1.29 Million
Q1 2024

May 15, 2024

SELL
$29.85 - $33.38 $1.19 Million - $1.33 Million
-39,861 Reduced 75.0%
13,287 $437,000
Q1 2024

May 08, 2024

BUY
$29.85 - $33.38 $1.17 Million - $1.31 Million
39,321 Added 284.38%
53,148 $1.75 Million
Q4 2023

Feb 02, 2024

SELL
$26.59 - $30.63 $38,183 - $43,984
-1,436 Reduced 9.41%
13,827 $421,000
Q3 2023

Nov 13, 2023

SELL
$30.06 - $35.82 $8,537 - $10,172
-284 Reduced 1.83%
15,263 $465,000
Q2 2023

Aug 09, 2023

SELL
$30.63 - $35.85 $36,817 - $43,091
-1,202 Reduced 7.18%
15,547 $544,000
Q1 2023

May 10, 2023

SELL
$32.53 - $36.8 $26,056 - $29,476
-801 Reduced 4.56%
16,749 $590,000
Q4 2022

Feb 09, 2023

SELL
$29.87 - $34.46 $30,646 - $35,355
-1,026 Reduced 5.52%
17,550 $560,000
Q3 2022

Nov 14, 2022

SELL
$29.02 - $37.54 $12,391 - $16,029
-427 Reduced 2.25%
18,576 $539,000
Q2 2022

Aug 11, 2022

BUY
$31.37 - $37.27 $18,822 - $22,362
600 Added 3.26%
19,003 $601,000
Q1 2022

May 04, 2022

BUY
$35.06 - $42.95 $630,974 - $772,971
17,997 Added 4432.76%
18,403 $679,000
Q4 2021

Feb 10, 2022

BUY
$35.39 - $39.43 $14,368 - $16,008
406 New
406 $15,000
Q3 2021

Nov 12, 2021

SELL
$36.49 - $41.86 $746,074 - $855,869
-20,446 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$38.7 - $46.25 $159,018 - $190,041
4,109 Added 25.15%
20,446 $836,000
Q1 2021

May 11, 2021

BUY
$34.92 - $43.6 $570,488 - $712,293
16,337 New
16,337 $711,000
Q4 2020

Feb 12, 2021

SELL
$31.73 - $37.95 $509,107 - $608,907
-16,045 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$25.66 - $33.7 $411,714 - $540,716
16,045 New
16,045 $522,000
Q2 2020

Aug 12, 2020

SELL
$17.91 - $27.85 $255,575 - $397,419
-14,270 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$17.75 - $30.4 $16,507 - $28,272
930 Added 6.97%
14,270 $293,000
Q4 2019

Feb 11, 2020

SELL
$27.27 - $30.61 $47,095 - $52,863
-1,727 Reduced 11.46%
13,340 $388,000
Q3 2019

Nov 12, 2019

BUY
$27.07 - $34.12 $43,988 - $55,444
1,625 Added 12.09%
15,067 $430,000
Q2 2019

Aug 14, 2019

BUY
$28.84 - $35.01 $32,877 - $39,911
1,140 Added 9.27%
13,442 $447,000
Q1 2019

May 07, 2019

BUY
$28.03 - $35.08 $50,818 - $63,600
1,813 Added 17.28%
12,302 $407,000
Q4 2018

Feb 12, 2019

SELL
$27.97 - $35.74 $9,425 - $12,044
-337 Reduced 3.11%
10,489 $317,000
Q3 2018

Nov 06, 2018

BUY
$27.35 - $36.13 $54,481 - $71,970
1,992 Added 22.55%
10,826 $382,000
Q2 2018

Aug 10, 2018

BUY
$26.35 - $29.09 $20,553 - $22,690
780 Added 9.68%
8,834 $243,000
Q1 2018

May 04, 2018

BUY
$27.35 - $34.85 $220,276 - $280,681
8,054 New
8,054 $225,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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
Track This Portfolio

Track Motley Fool Asset Management LLC Portfolio

Follow Motley Fool Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.