Commonwealth Equity Services, LLC Corning Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Corning Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 719,872 shares of GLW stock, worth $34.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

719,872

Previous 729,277 1.29%

Holding current value

$34.1 Million

Previous $28.3 Million 14.72%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.76 - $46.2 $355,132 - $434,511	-9,405 Reduced 1.29%	719,872 $32.5 Million
Q2 2024 Jul 31, 2024	SELL	$30.91 - $40.21 $1.29 Million - $1.68 Million	-41,704 Reduced 5.41%	729,277 $28.3 Million
Q1 2024 Apr 29, 2024	SELL	$29.85 - $33.38 $196,383 - $219,607	-6,579 Reduced 0.85%	770,981 $25.4 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $807,777 - $930,508	-30,379 Reduced 3.76%	777,560 $23.7 Million
Q3 2023 Oct 23, 2023	BUY	$30.06 - $35.82 $157,574 - $187,768	5,242 Added 0.65%	807,939 $24.6 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $1.27 Million - $1.48 Million	41,395 Added 5.44%	802,697 $28.1 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $613,613 - $694,158	18,863 Added 2.54%	761,302 $26.9 Million
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $178,084 - $205,450	-5,962 Reduced 0.8%	742,439 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $676,427 - $875,019	23,309 Added 3.21%	748,401 $21.7 Million
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $1.17 Million - $1.39 Million	37,256 Added 5.42%	725,092 $22.8 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $2.29 Million - $2.8 Million	65,254 Added 10.48%	687,836 $25.4 Million
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $1.83 Million - $2.04 Million	51,819 Added 9.08%	622,582 $23.2 Million
Q3 2021 Oct 29, 2021	BUY	$36.49 - $41.86 $813,909 - $933,687	22,305 Added 4.07%	570,763 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $1.04 Million - $1.24 Million	26,833 Added 5.14%	548,458 $22.4 Million
Q1 2021 May 04, 2021	BUY	$34.92 - $43.6 $273,528 - $341,518	7,833 Added 1.52%	521,625 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $488,229 - $583,936	-15,387 Reduced 2.91%	513,792 $18.5 Million
Q3 2020 Nov 05, 2020	SELL	$25.66 - $33.7 $190,730 - $250,492	-7,433 Reduced 1.39%	529,179 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $342,546 - $532,659	19,126 Added 3.7%	536,612 $13.9 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $217,561 - $372,612	-12,257 Reduced 2.31%	517,486 $10.6 Million
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $141,231 - $158,529	-5,179 Reduced 0.97%	529,743 $15.4 Million
Q3 2019 Oct 30, 2019	BUY	$27.07 - $34.12 $1.05 Million - $1.33 Million	38,871 Added 7.84%	534,922 $15.3 Million
Q2 2019 Jul 19, 2019	BUY	$28.84 - $35.01 $153,774 - $186,673	5,332 Added 1.09%	496,051 $16.5 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $3.05 Million - $3.81 Million	-108,689 Reduced 18.13%	490,719 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $33,591 - $42,923	-1,201 Reduced 0.2%	599,408 $18.1 Million
Q3 2018 Nov 06, 2018	BUY	$27.35 - $36.13 $155,484 - $205,399	5,685 Added 0.96%	600,609 $21.2 Million
Q2 2018 Jul 31, 2018	BUY	$26.35 - $29.09 $32,647 - $36,042	1,239 Added 0.21%	594,924 $16.4 Million
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $781,033 - $995,211	28,557 Added 5.05%	593,685 $16.6 Million
Q4 2017 Feb 12, 2018	BUY	$29.67 - $32.64 $16.8 Million - $18.4 Million	565,128	565,128 $18.1 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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Corning Inc Transaction History