Burns Matteson Capital Management, LLC Corning Inc Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 829,820 shares of GLW stock, worth $39.9 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares
829,820
Previous 837,733 0.94%
Holding current value
$39.9 Million
Previous $16 Billion 13.54%
% of portfolio
10.18%
Previous 10.05%

Shares

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

Oct 10, 2024
SELL
$37.76 - $46.2 $298,794 - $365,580
-7,913 Reduced 0.94%
829,820 $18.2 Billion
Q2 2024

Jul 08, 2024
BUY
$30.91 - $40.21 $693,002 - $901,508
22,420 Added 2.75%
837,733 $16 Billion
Q1 2024

May 13, 2024
BUY
$29.85 - $33.38 $138,504 - $154,883
4,640 Added 0.57%
815,313 $12.9 Billion
Q4 2023

Jan 12, 2024
SELL
$26.59 - $30.63 $212 - $245
-8 Reduced -0.0%
810,673 $11.8 Billion
Q3 2023

Jan 12, 2024
SELL
$30.06 - $35.82 $25,851 - $30,805
-860 Reduced 0.11%
810,681 $11.8 Billion
Q2 2023

Dec 11, 2023
BUY
$30.63 - $35.85 $2.05 Million - $2.39 Million
66,796 Added 8.97%
811,541 $13.5 Billion
Q1 2023

Dec 11, 2023
BUY
$32.53 - $36.8 $1.13 Million - $1.28 Million
34,822 Added 4.91%
744,745 $11.3 Billion
Q4 2022

Dec 11, 2023
BUY
$29.87 - $34.46 $808,401 - $932,625
27,064 Added 3.96%
709,923 $9.14 Billion
Q3 2022

Dec 11, 2023
SELL
$29.02 - $37.54 $631,185 - $816,495
-21,750 Reduced 3.09%
682,859 $7.56 Billion
Q2 2022

Dec 11, 2023
BUY
$31.37 - $37.27 $4.1 Million - $4.87 Million
130,636 Added 22.76%
704,609 $8.85 Billion
Q1 2022

Dec 11, 2023
BUY
$35.06 - $42.95 $11.9 Million - $14.6 Million
340,443 Added 145.78%
573,973 $8.75 Billion
Q4 2021

Dec 11, 2023
BUY
$35.39 - $39.43 $522,321 - $581,947
14,759 Added 6.75%
233,530 $8.69 Million
Q3 2021

Dec 11, 2023
BUY
$36.49 - $41.86 $279,075 - $320,145
7,648 Added 3.62%
218,771 $7.98 Billion
Q2 2021

Dec 11, 2023
SELL
$38.7 - $46.25 $155,612 - $185,971
-4,021 Reduced 1.87%
211,123 $8.63 Billion
Q1 2021

Dec 11, 2023
SELL
$34.92 - $43.6 $808,817 - $1.01 Million
-23,162 Reduced 9.72%
215,144 $9.36 Billion
Q4 2020

Dec 11, 2023
BUY
$31.73 - $37.95 $7.56 Million - $9.04 Million
238,306 New
238,306 $8.58 Billion

Others Institutions Holding GLW

# of Institutions
1,426
Shares Held
625M
Call Options Held
8.55M
Put Options Held
4.28M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.6B
  • 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 Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital 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 Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email