Smith, Moore & Co. Corning Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Corning Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 14,834 shares of GLW stock, worth $569,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,834

Previous 16,834 11.88%

Holding current value

$569,477

Previous $512,000 4.69%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $59,700 - $66,760	-2,000 Reduced 11.88%	14,834 $488,000
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $6,674 - $7,688	251 Added 1.51%	16,834 $512,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $30,060 - $35,820	-1,000 Reduced 5.69%	16,583 $505,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $91,890 - $107,550	3,000 Added 20.57%	17,583 $616,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $11,385 - $12,879	350 Added 2.46%	14,583 $514,000

Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $14,905 - $17,195	-499 Reduced 3.39%	14,233 $454,000
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $8,765 - $10,737	-250 Reduced 1.67%	14,732 $544,000
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $21,198 - $23,618	-599 Reduced 3.84%	14,982 $558,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $34,993 - $40,143	959 Added 6.56%	15,581 $568,000
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $4,218 - $5,041	-109 Reduced 0.74%	14,622 $637,000
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $96,030 - $119,900	2,750 Added 22.95%	14,731 $641,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $111,055 - $132,825	-3,500 Reduced 22.61%	11,981 $395,000
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $112,390 - $147,606	4,380 Added 39.46%	15,481 $501,000
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $64,529 - $100,343	-3,603 Reduced 24.5%	11,101 $262,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $2,201 - $3,769	124 Added 0.85%	14,704 $302,000
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $8,181 - $9,183	300 Added 2.1%	14,580 $424,000
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $9,149 - $11,532	-338 Reduced 2.31%	14,280 $408,000
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $28,840 - $35,010	1,000 Added 7.34%	14,618 $486,000
Q1 2019 May 07, 2019	SELL	$28.03 - $35.08 $13,986 - $17,504	-499 Reduced 3.53%	13,618 $484,000
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $13,985 - $17,870	-500 Reduced 3.42%	14,117 $426,000
Q3 2018 Nov 15, 2018	BUY	$27.35 - $36.13 $104,859 - $138,522	3,834 Added 35.56%	14,617 $516,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $5,270 - $5,818	-200 Reduced 1.82%	10,783 $297,000
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $5,688 - $7,248	208 Added 1.93%	10,983 $306,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $5,192 - $5,712	-175 Reduced 1.6%	10,775 $345,000
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $305,176 - $329,595	10,950	10,950 $328,000

Others Institutions Holding GLW

# of Institutions

1,288

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account