D.A. Davidson & Co. Corning Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Corning Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 88,202 shares of GLW stock, worth $4.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,202

Previous 92,058 4.19%

Holding current value

$4.28 Million

Previous $3.58 Million 11.35%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $145,602 - $178,147	-3,856 Reduced 4.19%	88,202 $3.98 Million
Q2 2024 Jul 31, 2024	SELL	$30.91 - $40.21 $29,395 - $38,239	-951 Reduced 1.02%	92,058 $3.58 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $3.95 Million - $4.42 Million	-132,299 Reduced 58.72%	93,009 $3.07 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $811,500 - $934,796	-30,519 Reduced 11.93%	225,308 $6.86 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $268,495 - $319,944	8,932 Added 3.62%	255,827 $7.8 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $161,175 - $188,642	5,262 Added 2.18%	246,895 $8.65 Million
Q1 2023 Apr 25, 2023	BUY	$32.53 - $36.8 $193,813 - $219,254	5,958 Added 2.53%	241,633 $8.52 Million
Q4 2022 Feb 03, 2023	BUY	$29.87 - $34.46 $233,344 - $269,201	7,812 Added 3.43%	235,675 $7.53 Million
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $474,506 - $613,816	16,351 Added 7.73%	227,863 $6.61 Million
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $256,418 - $304,644	8,174 Added 4.02%	211,512 $6.67 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $425,172 - $520,854	12,127 Added 6.34%	203,338 $7.51 Million
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $1.6 Million - $1.78 Million	45,265 Added 31.01%	191,211 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $3.29 Million - $3.78 Million	90,196 Added 161.79%	145,946 $5.33 Million
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $72,872 - $87,088	1,883 Added 3.5%	55,750 $2.28 Million
Q1 2021 May 07, 2021	BUY	$34.92 - $43.6 $188,428 - $235,265	5,396 Added 11.13%	53,867 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $127,046 - $151,951	4,004 Added 9.0%	48,471 $1.75 Million
Q3 2020 Nov 02, 2020	BUY	$25.66 - $33.7 $169,176 - $222,184	6,593 Added 17.41%	44,467 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $99,167 - $154,205	-5,537 Reduced 12.75%	37,874 $981,000
Q1 2020 May 05, 2020	BUY	$17.75 - $30.4 $395,594 - $677,524	22,287 Added 105.51%	43,411 $893,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $10,498 - $11,784	-385 Reduced 1.79%	21,124 $615,000
Q3 2019 Nov 05, 2019	BUY	$27.07 - $34.12 $136,920 - $172,578	5,058 Added 30.75%	21,509 $613,000
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $27,426 - $33,294	-951 Reduced 5.46%	16,451 $547,000
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $8,100 - $10,138	-289 Reduced 1.63%	17,402 $558,000
Q4 2018 Jan 29, 2019	BUY	$27.97 - $35.74 $23,299 - $29,771	833 Added 4.94%	17,691 $534,000
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $2,215 - $2,926	-81 Reduced 0.48%	16,858 $595,000
Q2 2018 Aug 02, 2018	BUY	$26.35 - $29.09 $263 - $290	10 Added 0.06%	16,939 $466,000
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $12,034 - $15,334	-440 Reduced 2.53%	16,929 $472,000
Q4 2017 Feb 08, 2018	SELL	$29.67 - $32.64 $19,611 - $21,575	-661 Reduced 3.67%	17,369 $556,000
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $28,092 - $30,340	1,008 Added 5.92%	18,030 $539,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,022	17,022 $0

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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