A detailed history of Northeast Investment Management transactions in Corning Inc stock. As of the latest transaction made, Northeast Investment Management holds 16,227 shares of GLW stock, worth $789,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,227
Previous 13,957 16.26%
Holding current value
$789,768
Previous $542,000 35.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$37.76 - $46.2 $85,715 - $104,874
2,270 Added 16.26%
16,227 $732,000
Q2 2024

Jul 26, 2024

SELL
$30.91 - $40.21 $79,902 - $103,942
-2,585 Reduced 15.63%
13,957 $542,000
Q1 2024

May 01, 2024

BUY
$29.85 - $33.38 $28,148 - $31,477
943 Added 6.05%
16,542 $545,000
Q1 2022

May 04, 2022

BUY
$35.06 - $42.95 $2,454 - $3,006
70 Added 0.45%
15,599 $576,000
Q4 2021

Feb 07, 2022

SELL
$35.39 - $39.43 $2,477 - $2,760
-70 Reduced 0.45%
15,529 $578,000
Q1 2020

May 13, 2020

BUY
$17.75 - $30.4 $5,946 - $10,184
335 Added 2.19%
15,599 $320,000
Q2 2019

Aug 12, 2019

BUY
$28.84 - $35.01 $53,354 - $64,768
1,850 Added 13.79%
15,264 $507,000
Q1 2019

May 14, 2019

BUY
$28.03 - $35.08 $11,212 - $14,032
400 Added 3.07%
13,414 $444,000
Q3 2017

Nov 13, 2017

BUY
$27.87 - $30.1 $362,700 - $391,721
13,014
13,014 $389,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.2B
  • 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 Northeast Investment Management Portfolio

Follow Northeast Investment Management 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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.