Charles Schwab Investment Management Inc Corning Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Corning Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,814,908 shares of GLW stock, worth $218 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,814,908

Previous 4,695,399 2.55%

Holding current value

$218 Million

Previous $155 Million 20.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $3.69 Million - $4.81 Million	119,509 Added 2.55%	4,814,908 $187 Million
Q1 2024 May 08, 2024	BUY	$29.85 - $33.38 $3.2 Million - $3.58 Million	107,201 Added 2.34%	4,695,399 $155 Million
Q4 2023 Feb 06, 2024	BUY	$26.59 - $30.63 $2.8 Million - $3.23 Million	105,464 Added 2.35%	4,588,198 $140 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $1.63 Million - $1.94 Million	54,244 Added 1.22%	4,482,734 $137 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $166,841 - $195,274	5,447 Added 0.12%	4,428,490 $155 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $1.21 Million - $1.36 Million	37,050 Added 0.84%	4,423,043 $156 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $2.02 Million - $2.33 Million	67,589 Added 1.57%	4,385,993 $140 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $2.62 Million - $3.39 Million	90,216 Added 2.13%	4,318,404 $125 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $2.14 Million - $2.54 Million	68,104 Added 1.64%	4,228,188 $133 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $1.16 Million - $1.42 Million	33,033 Added 0.8%	4,160,084 $154 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $5.52 Million - $6.15 Million	155,871 Added 3.93%	4,127,051 $154 Million
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $856,894 - $982,998	23,483 Added 0.59%	3,971,180 $145 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $2.32 Million - $2.77 Million	59,969 Added 1.54%	3,947,697 $161 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $2.45 Million - $3.06 Million	70,075 Added 1.84%	3,887,728 $169 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $396,498 - $474,223	12,496 Added 0.33%	3,817,653 $137 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $4.37 Million - $5.73 Million	-170,149 Reduced 4.28%	3,805,157 $123 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $1.4 Million - $2.18 Million	-78,111 Reduced 1.93%	3,975,306 $103 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $2.49 Million - $4.27 Million	140,307 Added 3.59%	4,053,417 $83.3 Million
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $1.32 Million - $1.48 Million	48,308 Added 1.25%	3,913,110 $114 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $1.36 Million - $1.72 Million	50,302 Added 1.32%	3,864,802 $110 Million
Q2 2019 Aug 09, 2019	BUY	$28.84 - $35.01 $2.24 Million - $2.71 Million	77,501 Added 2.07%	3,814,500 $127 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $2.38 Million - $2.98 Million	84,914 Added 2.33%	3,736,999 $124 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $2.74 Million - $3.51 Million	98,072 Added 2.76%	3,652,085 $110 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $2.39 Million - $3.16 Million	87,496 Added 2.52%	3,554,013 $125 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $42,660 - $47,096	-1,619 Reduced 0.05%	3,466,517 $95.4 Million
Q1 2018 May 07, 2018	BUY	$27.35 - $34.85 $3.74 Million - $4.77 Million	136,777 Added 4.11%	3,468,136 $96.7 Million
Q4 2017 Jan 17, 2018	SELL	$29.67 - $32.64 $1.36 Million - $1.5 Million	-45,807 Reduced 1.36%	3,331,359 $107 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $94.1 Million - $102 Million	3,377,166	3,377,166 $101 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.3B
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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Charles Schwab Investment Management Inc Corning Inc Transaction History