Cx Institutional Corning Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Corning Inc stock. As of the latest transaction made, Cx Institutional holds 21,576 shares of GLW stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,576

Previous 23,339 7.55%

Holding current value

$1.05 Million

Previous $906,000 7.51%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.76 - $46.2 $66,570 - $81,450	-1,763 Reduced 7.55%	21,576 $974,000
Q2 2024 Jul 11, 2024	SELL	$30.91 - $40.21 $22,966 - $29,876	-743 Reduced 3.09%	23,339 $906,000
Q1 2024 Apr 15, 2024	BUY	$29.85 - $33.38 $30,088 - $33,647	1,008 Added 4.37%	24,082 $793,000
Q4 2023 Jan 12, 2024	SELL	$26.59 - $30.63 $608,618 - $701,090	-22,889 Reduced 49.8%	23,074 $702,000
Q3 2023 Oct 17, 2023	SELL	$30.06 - $35.82 $5.02 Million - $5.99 Million	-167,107 Reduced 78.43%	45,963 $1.4 Million
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $333,468 - $390,298	10,887 Added 5.38%	213,070 $7.47 Million
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $6.58 Million - $7.44 Million	202,183 New	202,183 $7.13 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $406,210 - $482,609	-12,949 Reduced 89.39%	1,537 $48,000
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $507,879 - $622,173	14,486 New	14,486 $535,000
Q4 2021 Jan 18, 2022	SELL	$35.39 - $39.43 $43,777 - $48,774	-1,237 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $1,204 - $1,381	33 Added 2.74%	1,237 $45,000
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $3,134 - $3,746	81 Added 7.21%	1,204 $49,000
Q1 2021 Apr 15, 2021	BUY	$34.92 - $43.6 $6,495 - $8,109	186 Added 19.85%	1,123 $49,000
Q4 2020 Jan 12, 2021	BUY	$31.73 - $37.95 $11,867 - $14,193	374 Added 66.43%	937 $34,000
Q3 2020 Oct 13, 2020	BUY	$25.66 - $33.7 $9,776 - $12,839	381 Added 209.34%	563 $18,000
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $4,011 - $6,238	-224 Reduced 55.17%	182 $5,000
Q1 2020 Apr 29, 2020	BUY	$17.75 - $30.4 $2,946 - $5,046	166 Added 69.17%	406 $8,000
Q3 2019 Oct 10, 2019	BUY	$27.07 - $34.12 $487 - $614	18 Added 8.11%	240 $7,000
Q2 2019 Jul 17, 2019	BUY	$28.84 - $35.01 $922 - $1,120	32 Added 16.84%	222 $7,000
Q1 2019 Apr 03, 2019	SELL	$28.03 - $35.08 $1,681 - $2,104	-60 Reduced 24.0%	190 $6,000
Q2 2018 Jul 12, 2018	BUY	$26.35 - $29.09 $6,587 - $7,272	250 New	250 $7,000

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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Cx Institutional Corning Inc Transaction History