Crossmark Global Holdings, Inc. Corning Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Corning Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 39,298 shares of GLW stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,298

Previous 40,903 3.92%

Holding current value

$1.89 Million

Previous $1.59 Million 11.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.76 - $46.2 $60,604 - $74,151	-1,605 Reduced 3.92%	39,298 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$30.91 - $40.21 $9.3 Million - $12.1 Million	-300,836 Reduced 88.03%	40,903 $1.59 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $180,622 - $201,982	-6,051 Reduced 1.74%	341,739 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $481,332 - $554,464	-18,102 Reduced 4.95%	347,790 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $9.76 Million - $11.6 Million	324,743 Added 789.19%	365,892 $10.7 Million
Q2 2023 Jul 31, 2023	BUY	$30.63 - $35.85 $16,050 - $18,785	524 Added 1.29%	41,149 $1.39 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $3,806 - $4,305	117 Added 0.29%	40,625 $1.43 Million
Q4 2022 Jan 19, 2023	SELL	$29.87 - $34.46 $44,864 - $51,758	-1,502 Reduced 3.58%	40,508 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $20,604 - $26,653	-710 Reduced 1.66%	42,010 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $5,646 - $6,708	-180 Reduced 0.42%	42,720 $1.35 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $33,657 - $41,232	-960 Reduced 2.19%	42,900 $1.58 Million
Q4 2021 Jan 10, 2022	SELL	$35.39 - $39.43 $18,048 - $20,109	-510 Reduced 1.15%	43,860 $1.63 Million
Q3 2021 Oct 21, 2021	SELL	$36.49 - $41.86 $4.26 Million - $4.89 Million	-116,811 Reduced 72.47%	44,370 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$36.49 - $41.86 $4.06 Million - $4.66 Million	111,228 Added 222.67%	161,181 $2.12 Million
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $343,191 - $410,145	8,868 Added 21.58%	49,953 $2.04 Million
Q1 2021 Apr 15, 2021	SELL	$34.92 - $43.6 $25,491 - $31,828	-730 Reduced 1.75%	41,085 $1.79 Million
Q4 2020 Jan 14, 2021	SELL	$31.73 - $37.95 $108,992 - $130,358	-3,435 Reduced 7.59%	41,815 $1.51 Million
Q3 2020 Oct 08, 2020	SELL	$25.66 - $33.7 $28,995 - $38,081	-1,130 Reduced 2.44%	45,250 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $37,431 - $58,206	-2,090 Reduced 4.31%	46,380 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$17.75 - $30.4 $3,496 - $5,988	-197 Reduced 0.4%	48,470 $995,000
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $15,625 - $17,539	-573 Reduced 1.16%	48,667 $1.42 Million
Q3 2019 Oct 09, 2019	SELL	$27.07 - $34.12 $98,561 - $124,230	-3,641 Reduced 6.89%	49,240 $1.4 Million
Q2 2019 Jul 09, 2019	SELL	$28.84 - $35.01 $49,662 - $60,287	-1,722 Reduced 3.15%	52,881 $1.76 Million
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $30,440 - $38,096	-1,086 Reduced 1.95%	54,603 $1.81 Million
Q4 2018 Jan 31, 2019	SELL	$27.97 - $35.74 $659,392 - $842,570	-23,575 Reduced 29.74%	55,689 $1.68 Million
Q3 2018 Nov 08, 2018	SELL	$27.35 - $36.13 $12,663 - $16,728	-463 Reduced 0.58%	79,264 $2.8 Million
Q2 2018 Jul 31, 2018	SELL	$26.35 - $29.09 $118,311 - $130,614	-4,490 Reduced 5.33%	79,727 $2.19 Million
Q1 2018 Apr 16, 2018	SELL	$27.35 - $34.85 $5.94 Million - $7.57 Million	-217,161 Reduced 72.06%	84,217 $2.35 Million
Q4 2017 Feb 05, 2018	BUY	$29.67 - $32.64 $6.23 Million - $6.86 Million	210,077 Added 230.09%	301,378 $9.64 Million
Q3 2016 Oct 25, 2017	BUY	N/A	91,301	91,301 $2.73 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.6B
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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Crossmark Global Holdings, Inc. Corning Inc Transaction History