Brown Advisory Inc Corning Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Corning Inc stock. As of the latest transaction made, Brown Advisory Inc holds 144,232 shares of GLW stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,232

Previous 125,781 14.67%

Holding current value

$6.91 Million

Previous $4.89 Million 33.28%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $696,709 - $852,436	18,451 Added 14.67%	144,232 $6.51 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $182,307 - $237,158	-5,898 Reduced 4.48%	125,781 $4.89 Million
Q1 2024 Apr 24, 2024	BUY	$29.85 - $33.38 $78,296 - $87,555	2,623 Added 2.03%	131,679 $4.34 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $46,745 - $53,847	1,758 Added 1.38%	129,056 $3.93 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $35.82 $44,819 - $53,407	-1,491 Reduced 1.16%	127,298 $3.88 Million
Q2 2023 Jul 31, 2023	SELL	$30.63 - $35.85 $132,505 - $155,087	-4,326 Reduced 3.25%	128,789 $4.51 Million
Q1 2023 May 08, 2023	BUY	$32.53 - $36.8 $19,062 - $21,564	586 Added 0.44%	133,115 $4.7 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $17,772 - $20,503	-595 Reduced 0.45%	132,529 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $129,109 - $167,015	4,449 Added 3.46%	133,124 $3.86 Million
Q2 2022 Nov 14, 2022	BUY	$31.37 - $37.27 $31,997 - $38,015	1,020 Added 0.8%	128,675 $4.05 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $37.27 $31,997 - $38,015	1,020 Added 0.81%	126,571 $4.03 Million
Q1 2022 Nov 14, 2022	BUY	$35.06 - $42.95 $38,005 - $46,557	1,084 Added 0.86%	127,655 $4.71 Million
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $68,787 - $84,267	-1,962 Reduced 1.54%	125,551 $4.64 Million
Q4 2021 Jan 27, 2022	BUY	$35.39 - $39.43 $35,354 - $39,390	999 Added 0.79%	127,513 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $27,914 - $32,022	-765 Reduced 0.6%	126,514 $4.62 Million
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $14,938 - $17,852	386 Added 0.3%	127,279 $5.21 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1,257 - $1,569	-36 Reduced 0.03%	126,893 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $62,444 - $74,685	1,968 Added 1.57%	126,929 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $303,609 - $398,738	-11,832 Reduced 8.65%	124,961 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $503,127 - $782,362	-28,092 Reduced 17.04%	136,793 $3.54 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $76,165 - $130,446	4,291 Added 2.67%	164,885 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $121,160 - $136,000	4,443 Added 2.85%	160,594 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $63,587 - $80,147	-2,349 Reduced 1.48%	156,151 $4.45 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $2.03 Million - $2.46 Million	-70,322 Reduced 30.73%	158,500 $5.27 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $87,958 - $110,081	-3,138 Reduced 1.35%	228,822 $7.58 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $167,568 - $214,118	-5,991 Reduced 2.52%	231,960 $7.01 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $297,075 - $392,444	-10,862 Reduced 4.37%	237,951 $8.4 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $1.19 Million - $1.31 Million	45,015 Added 22.09%	248,813 $6.85 Million
Q1 2018 Jun 28, 2018	BUY	$27.35 - $34.85 $128,845 - $164,178	4,711 Added 2.37%	203,798 $5.68 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $600,496 - $765,166	-21,956 Reduced 9.93%	199,087 $5.55 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $330,761 - $363,870	-11,148 Reduced 4.8%	221,043 $7.07 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $149,048 - $160,974	5,348 Added 2.36%	232,191 $6.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,843	226,843 $6.82 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40.5B
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...

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Brown Advisory Inc Corning Inc Transaction History