M&T Bank Corp Corning Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Corning Inc stock. As of the latest transaction made, M&T Bank Corp holds 165,246 shares of GLW stock, worth $7.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,246

Previous 165,246 -0.0%

Holding current value

$7.92 Million

Previous $7.46 Million -0.0%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.76 - $46.2 $228,070 - $279,048	6,040 Added 3.79%	165,246 $7.46 Million
Q2 2024 Jul 31, 2024	SELL	$30.91 - $40.21 $156,373 - $203,422	-5,059 Reduced 3.08%	159,206 $6.19 Million
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $946,483 - $1.06 Million	-31,708 Reduced 16.18%	164,265 $5.41 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $268,399 - $309,179	-10,094 Reduced 4.9%	195,973 $5.97 Million
Q3 2023 Nov 02, 2023	SELL	$30.06 - $35.82 $922,932 - $1.1 Million	-30,703 Reduced 12.97%	206,067 $6.28 Million
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $241,885 - $283,107	-7,897 Reduced 3.23%	236,770 $8.3 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $251,587 - $284,611	7,734 Added 3.26%	244,667 $8.63 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $2.56 Million - $2.95 Million	-85,641 Reduced 34.34%	163,764 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $2.19 Million - $2.52 Million	73,169 Added 44.68%	236,933 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $229,954 - $297,466	7,924 Added 3.28%	249,405 $7.16 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $2.65 Million - $3.15 Million	84,436 Added 53.77%	241,481 $5.07 Million
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $13,287 - $16,278	379 Added 0.24%	157,045 $5.8 Million
Q4 2021 Feb 07, 2022	BUY	$35.39 - $39.43 $36,699 - $40,888	1,037 Added 0.67%	156,666 $5.83 Million
Q3 2021 Oct 28, 2021	SELL	$36.49 - $41.86 $88,050 - $101,008	-2,413 Reduced 1.53%	155,629 $5.68 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $77,941 - $93,147	-2,014 Reduced 1.26%	158,042 $6.46 Million
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $820,759 - $1.02 Million	-23,504 Reduced 12.8%	160,056 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $553,498 - $661,999	17,444 Added 10.5%	183,560 $6.61 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $157,757 - $207,187	-6,148 Reduced 3.57%	166,116 $5.38 Million
Q2 2020 Jul 29, 2020	BUY	$17.91 - $27.85 $5,390 - $8,382	301 Added 0.18%	172,264 $4.46 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $184,138 - $315,369	-10,374 Reduced 5.69%	171,963 $3.53 Million
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $349,737 - $392,573	-12,825 Reduced 6.57%	182,337 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $100,592 - $126,789	-3,716 Reduced 1.87%	195,162 $5.57 Million
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $494,461 - $600,246	17,145 Added 9.43%	198,878 $6.61 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $199,153 - $249,243	-7,105 Reduced 3.76%	181,733 $6.02 Million
Q4 2018 Feb 01, 2019	SELL	$27.97 - $35.74 $100,132 - $127,949	-3,580 Reduced 1.86%	188,838 $5.71 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $316,439 - $418,024	-11,570 Reduced 5.67%	192,418 $6.79 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $300,442 - $331,684	-11,402 Reduced 5.29%	203,988 $5.61 Million
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $439,459 - $559,969	-16,068 Reduced 6.94%	215,390 $6.01 Million
Q4 2017 Feb 06, 2018	SELL	$29.67 - $32.64 $132,446 - $145,704	-4,464 Reduced 1.89%	231,458 $7.41 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $403,083 - $435,336	-14,463 Reduced 5.78%	235,922 $7.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	250,385	250,385 $7.53 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...

More about GLW

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