Boston Family Office LLC Corning Inc Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Corning Inc stock. As of the latest transaction made, Boston Family Office LLC holds 25,003 shares of GLW stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,003

Previous 39,283 36.35%

Holding current value

$1.21 Million

Previous $1.3 Million 25.02%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $441,394 - $574,198	-14,280 Reduced 36.35%	25,003 $971,000
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $9,611 - $10,748	-322 Reduced 0.81%	39,283 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $4,945 - $5,697	-186 Reduced 0.47%	39,605 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $5,260 - $6,268	-175 Reduced 0.44%	39,791 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $1,745 - $2,043	-57 Reduced 0.14%	39,966 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $8,841 - $10,200	-296 Reduced 0.73%	40,023 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $5,078 - $6,569	175 Added 0.44%	40,319 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $19,982 - $23,740	-637 Reduced 1.56%	40,144 $1.27 Million
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $15,601 - $19,112	445 Added 1.1%	40,781 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $212 - $236	-6 Reduced 0.01%	40,336 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $20,434 - $23,441	-560 Reduced 1.37%	40,342 $1.47 Million
Q1 2021 May 07, 2021	SELL	$34.92 - $43.6 $20,742 - $25,898	-594 Reduced 1.43%	40,902 $1.78 Million
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $48,907 - $64,232	-1,906 Reduced 4.39%	41,496 $1.35 Million
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $125,817 - $195,646	-7,025 Reduced 13.93%	43,402 $1.12 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $45,351 - $77,672	-2,555 Reduced 4.82%	50,427 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $24,543 - $27,549	-900 Reduced 1.67%	52,982 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $398,335 - $502,075	-14,715 Reduced 21.45%	53,882 $1.54 Million
Q2 2019 Jul 30, 2019	BUY	$28.84 - $35.01 $17,448 - $21,181	605 Added 0.89%	68,597 $2.28 Million
Q1 2019 May 09, 2019	SELL	$28.03 - $35.08 $239,516 - $299,758	-8,545 Reduced 11.16%	67,992 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $16,222 - $20,729	580 Added 0.76%	76,537 $2.31 Million
Q3 2018 Nov 01, 2018	SELL	$27.35 - $36.13 $81,366 - $107,486	-2,975 Reduced 3.77%	75,957 $2.68 Million
Q2 2018 Jul 26, 2018	SELL	$26.35 - $29.09 $78,496 - $86,659	-2,979 Reduced 3.64%	78,932 $2.17 Million
Q1 2018 Apr 30, 2018	BUY	$27.35 - $34.85 $105,297 - $134,172	3,850 Added 4.93%	81,911 $2.28 Million
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $31,568 - $34,728	1,064 Added 1.38%	78,061 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $2.15 Million - $2.32 Million	76,997	76,997 $2.3 Million

Others Institutions Holding GLW

# of Institutions

1,425

Shares Held

625M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.9B
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 Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Corning Inc Transaction History