Neville Rodie & Shaw Inc Corning Inc Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Corning Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 68,574 shares of GLW stock, worth $3.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,574

Previous 68,799 0.33%

Holding current value

$3.26 Million

Previous $2.67 Million 15.91%

% of portfolio

0.23%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$37.76 - $46.2 $8,496 - $10,395	-225 Reduced 0.33%	68,574 $3.1 Million
Q2 2024 Jul 01, 2024	SELL	$30.91 - $40.21 $75,636 - $98,393	-2,447 Reduced 3.43%	68,799 $2.67 Million
Q1 2024 Apr 09, 2024	SELL	$29.85 - $33.38 $65,341 - $73,068	-2,189 Reduced 2.98%	71,246 $2.35 Million
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $81,162 - $96,714	-2,700 Reduced 3.55%	73,435 $2.24 Million
Q2 2023 Jul 06, 2023	SELL	$30.63 - $35.85 $29,864 - $34,953	-975 Reduced 1.26%	76,135 $2.67 Million
Q1 2023 Apr 04, 2023	SELL	$32.53 - $36.8 $71,566 - $80,960	-2,200 Reduced 2.77%	77,110 $2.72 Million
Q3 2022 Oct 04, 2022	SELL	$29.02 - $37.54 $7,255 - $9,385	-250 Reduced 0.31%	79,310 $2.3 Million
Q2 2022 Jul 06, 2022	SELL	$31.37 - $37.27 $169,398 - $201,258	-5,400 Reduced 6.36%	79,560 $2.51 Million
Q1 2022 Apr 05, 2022	SELL	$35.06 - $42.95 $35,060 - $42,950	-1,000 Reduced 1.16%	84,960 $3.09 Million
Q4 2021 Jan 05, 2022	SELL	$35.39 - $39.43 $64,834 - $72,235	-1,832 Reduced 2.09%	85,960 $3.2 Million
Q2 2021 Jul 06, 2021	SELL	$38.7 - $46.25 $11,610 - $13,875	-300 Reduced 0.34%	87,792 $3.59 Million
Q1 2021 Apr 08, 2021	SELL	$34.92 - $43.6 $24,444 - $30,520	-700 Reduced 0.79%	88,092 $3.83 Million
Q4 2020 Mar 04, 2021	SELL	$31.73 - $37.95 $52,354 - $62,617	-1,650 Reduced 1.82%	88,792 $3.2 Million
Q3 2020 Oct 01, 2020	SELL	$25.66 - $33.7 $120,063 - $157,682	-4,679 Reduced 4.92%	90,442 $2.93 Million
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $201,702 - $313,646	-11,262 Reduced 10.59%	95,121 $2.46 Million
Q1 2020 Apr 01, 2020	SELL	$17.75 - $30.4 $200,344 - $343,124	-11,287 Reduced 9.59%	106,383 $2.19 Million
Q4 2019 Jan 08, 2020	SELL	$27.27 - $30.61 $111,588 - $125,256	-4,092 Reduced 3.36%	117,670 $3.43 Million
Q3 2019 Oct 02, 2019	SELL	$27.07 - $34.12 $203,133 - $256,036	-7,504 Reduced 5.81%	121,762 $3.47 Million
Q2 2019 Jul 01, 2019	SELL	$28.84 - $35.01 $43,260 - $52,515	-1,500 Reduced 1.15%	129,266 $4.3 Million
Q1 2019 Apr 08, 2019	SELL	$28.03 - $35.08 $231,023 - $289,129	-8,242 Reduced 5.93%	130,766 $4.33 Million
Q4 2018 Jan 03, 2019	SELL	$27.97 - $35.74 $45,171 - $57,720	-1,615 Reduced 1.15%	139,008 $4.2 Million
Q3 2018 Oct 09, 2018	SELL	$27.35 - $36.13 $73,845 - $97,551	-2,700 Reduced 1.88%	140,623 $4.96 Million
Q2 2018 Jul 03, 2018	SELL	$26.35 - $29.09 $110,670 - $122,178	-4,200 Reduced 2.85%	143,323 $3.94 Million
Q1 2018 Apr 12, 2018	SELL	$27.35 - $34.85 $71,110 - $90,610	-2,600 Reduced 1.73%	147,523 $4.11 Million
Q4 2017 Jan 03, 2018	SELL	$29.67 - $32.64 $58,509 - $64,366	-1,972 Reduced 1.3%	150,123 $4.8 Million
Q3 2017 Oct 03, 2017	BUY	$27.87 - $30.1 $4.24 Million - $4.58 Million	152,095	152,095 $4.55 Million

Others Institutions Holding GLW

# of Institutions

1,427

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 $40.3B
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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Neville Rodie & Shaw Inc Corning Inc Transaction History