Balentine LLC Corning Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $20,298 - $22,698	680 Added 9.46%	7,866 $259,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $332,454 - $382,966	-12,503 Reduced 63.5%	7,186 $218,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $14,128 - $16,835	470 Added 2.45%	19,689 $599,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $102,855 - $120,384	-3,358 Reduced 14.87%	19,219 $673,000
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $12,166 - $13,763	-374 Reduced 1.63%	22,577 $796,000
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $169,990 - $196,111	5,691 Added 32.97%	22,951 $733,000
Q3 2022 Oct 26, 2022	BUY	$29.02 - $37.54 $171,798 - $222,236	5,920 Added 52.2%	17,260 $501,000
Q2 2022 Oct 26, 2022	BUY	$31.37 - $37.27 $128,711 - $152,918	4,103 Added 56.69%	11,340 $357,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $355,735 - $422,641	11,340 New	11,340 $357,000
Q1 2022 Oct 26, 2022	SELL	$35.06 - $42.95 $143,851 - $176,223	-4,103 Reduced 36.18%	7,237 $267,000
Q3 2020 Nov 02, 2020	SELL	$25.66 - $33.7 $12,162 - $15,973	-474 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $10,369 - $16,125	-579 Reduced 54.99%	474 $12,000
Q1 2020 May 18, 2020	BUY	$17.75 - $30.4 $17,608 - $30,156	992 Added 1626.23%	1,053 $22,000
Q4 2019 Sep 02, 2020	BUY	$27.27 - $30.61 $518 - $581	19 Added 45.24%	61 $2,000
Q3 2019 Nov 15, 2019	SELL	$27.07 - $34.12 $3,302 - $4,162	-122 Reduced 74.39%	42 $1,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $4,729 - $5,741	164 New	164 $5,000
Q1 2018 May 16, 2018	SELL	$27.35 - $34.85 $11,487 - $14,637	-420 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $2,670 - $2,937	90 Added 27.27%	420 $13,000
Q3 2017 Nov 15, 2017	BUY	$27.87 - $30.1 $9,197 - $9,933	330	330 $10,000

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.81 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.77 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.24 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.2B
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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