Covestor LTD Corning Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Corning Inc stock. As of the latest transaction made, Covestor LTD holds 1,198 shares of GLW stock, worth $58,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,198

Previous 3,811 68.56%

Holding current value

$58,126

Previous $148,000 63.51%

% of portfolio

0.03%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.76 - $46.2 $98,666 - $120,720	-2,613 Reduced 68.56%	1,198 $54,000
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $6,831 - $8,886	221 Added 6.16%	3,811 $148,000
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $6,596 - $7,376	-221 Reduced 5.8%	3,590 $118,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $34,886 - $40,186	1,312 Added 52.5%	3,811 $116,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $61,532 - $73,323	-2,047 Reduced 45.03%	2,499 $76,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $20,460 - $23,947	668 Added 17.23%	4,546 $159,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $14,833 - $16,780	-456 Reduced 10.52%	3,878 $137,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $27,121 - $31,289	908 Added 26.5%	4,334 $138,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $135,146 - $174,823	-4,657 Reduced 57.61%	3,426 $99,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $19,763 - $23,480	630 Added 8.45%	8,083 $255,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $115,487 - $141,477	3,294 Added 79.2%	7,453 $275,000
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $147,187 - $163,989	4,159 New	4,159 $155,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

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 $41B
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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