Baird Financial Group, Inc. Corning Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Corning Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 236,990 shares of GLW stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,990

Previous 274,847 13.77%

Holding current value

$11.2 Million

Previous $10.7 Million 0.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $1.43 Million - $1.75 Million	-37,857 Reduced 13.77%	236,990 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $1.51 Million - $1.97 Million	48,929 Added 21.66%	274,847 $10.7 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $438,884 - $490,786	14,703 Added 6.96%	225,918 $7.45 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $9.79 Million - $11.3 Million	-368,009 Reduced 63.53%	211,215 $6.43 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $1.85 Million - $2.21 Million	-61,656 Reduced 9.62%	579,224 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $9.68 Million - $11.3 Million	-316,135 Reduced 33.03%	640,880 $22.5 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $1.74 Million - $1.97 Million	-53,573 Reduced 5.3%	957,015 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $3.58 Million - $4.63 Million	123,211 Added 11.8%	1,167,586 $33.9 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $10.3 Million - $12.3 Million	329,443 Added 46.08%	1,044,375 $32.9 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $4.91 Million - $6.02 Million	140,098 Added 24.37%	714,932 $26.4 Million
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $1.58 Million - $1.76 Million	44,593 Added 8.41%	574,834 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $7.1 Million - $8.14 Million	194,485 Added 57.92%	530,241 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $2.86 Million - $3.41 Million	73,806 Added 28.18%	335,756 $13.7 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $3.77 Million - $4.71 Million	107,973 Added 70.12%	261,950 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $133,837 - $160,073	-4,218 Reduced 2.67%	153,977 $5.54 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $46,418 - $60,963	-1,809 Reduced 1.13%	158,195 $5.13 Million
Q2 2020 Oct 22, 2020	SELL	$17.91 - $27.85 $2.17 Million - $3.38 Million	-121,372 Reduced 43.14%	160,004 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $2.67 Million - $4.15 Million	148,989 Added 112.54%	281,376 $8.16 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $2.68 Million - $4.59 Million	-150,981 Reduced 53.28%	132,387 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $954 - $1,071	-35 Reduced 0.01%	283,368 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.2 Million - $1.51 Million	44,172 Added 18.46%	283,403 $8.08 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $4.5 Million - $5.46 Million	155,996 Added 187.42%	239,231 $7.95 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $375,658 - $470,142	-13,402 Reduced 13.87%	83,235 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $232,738 - $297,392	-8,321 Reduced 7.93%	96,637 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $169,105 - $223,391	6,183 Added 6.26%	104,958 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $116,862 - $129,014	4,435 Added 4.7%	98,775 $2.72 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $34,105 - $43,457	-1,247 Reduced 1.3%	94,340 $2.63 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $83,046 - $91,359	2,799 Added 3.02%	95,587 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $105,878 - $114,349	-3,799 Reduced 3.93%	92,788 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,587	96,587 $2.9 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 $40B
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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Baird Financial Group, Inc. Corning Inc Transaction History