Banque Cantonale Vaudoise Corning Inc Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Corning Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 46,407 shares of GLW stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,407

Previous 16,799 176.25%

Holding current value

$1.78 Million

Previous $511,000 199.41%

% of portfolio

0.06%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$29.85 - $33.38 $883,798 - $988,315	29,608 Added 176.25%	46,407 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$26.59 - $30.63 $237,528 - $273,617	-8,933 Reduced 34.72%	16,799 $511,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $50,470 - $60,141	-1,679 Reduced 6.13%	25,732 $783,000
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $416,568 - $487,560	13,600 Added 98.47%	27,411 $961,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $815,451 - $940,758	-27,300 Reduced 66.41%	13,811 $441,000

Q3 2022 Oct 17, 2022	SELL	$29.02 - $37.54 $304,710 - $394,170	-10,500 Reduced 20.34%	41,111 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $37.27 $524,506 - $623,154	16,720 Added 47.92%	51,611 $1.63 Million
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $31,203 - $38,225	-890 Reduced 2.49%	34,891 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $192,733 - $214,735	-5,446 Reduced 13.21%	35,781 $1.33 Million
Q3 2021 Oct 29, 2021	SELL	$36.49 - $41.86 $91,297 - $104,733	-2,502 Reduced 5.72%	41,227 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $446,211 - $533,262	11,530 Added 35.81%	43,729 $1.79 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $160,632 - $200,560	4,600 Added 16.67%	32,199 $1.4 Million
Q4 2020 Feb 05, 2021	BUY	$31.73 - $37.95 $18,086 - $21,631	570 Added 2.11%	27,599 $994,000
Q3 2020 Oct 30, 2020	BUY	$25.66 - $33.7 $441,352 - $579,640	17,200 Added 174.99%	27,029 $876,000
Q4 2019 Feb 10, 2020	BUY	$27.27 - $30.61 $268,036 - $300,865	9,829 New	9,829 $286,000

Others Institutions Holding GLW

# of Institutions

1,288

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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...

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Banque Cantonale Vaudoise Corning Inc Transaction History