626 Financial, LLC Corning Inc Transaction History

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in Corning Inc stock. As of the latest transaction made, 626 Financial, LLC holds 6,375 shares of GLW stock, worth $305,362. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,375
Previous 6,374 0.02%
Holding current value
$305,362
Previous $247,000 16.19%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 15, 2024
BUY
$37.76 - $46.2 $37 - $46
1 Added 0.02%
6,375 $287,000
Q2 2024

Jul 12, 2024
BUY
$30.91 - $40.21 $30 - $40
1 Added 0.02%
6,374 $247,000
Q1 2024

Apr 18, 2024
BUY
$29.85 - $33.38 $190,234 - $212,730
6,373 New
6,373 $210,000
Q2 2023

Jul 14, 2023
BUY
$30.63 - $35.85 $61 - $71
2 Added 0.03%
6,368 $223,000
Q1 2023

Apr 12, 2023
BUY
$32.53 - $36.8 $32 - $36
1 Added 0.02%
6,366 $224,000
Q4 2022

Jan 24, 2023
BUY
$29.87 - $34.46 $190,122 - $219,337
6,365 New
6,365 $0
Q2 2022

Jul 12, 2022
SELL
$31.37 - $37.27 $47,023 - $55,867
-1,499 Reduced 18.68%
6,527 $206,000
Q1 2022

May 05, 2022
SELL
$35.06 - $42.95 $9,571 - $11,725
-273 Reduced 3.29%
8,026 $296,000
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $9,661 - $10,764
273 Added 3.4%
8,299 $309,000
Q1 2021

Apr 14, 2022
BUY
$34.92 - $43.6 $280,267 - $349,933
8,026 New
8,026 $296,000

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

GLW Quotes by TradingView
  • 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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