Diligent Investors, LLC Corning Inc Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in Corning Inc stock. As of the latest transaction made, Diligent Investors, LLC holds 25,744 shares of GLW stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,744

Previous 25,816 0.28%

Holding current value

$1.11 Million

Previous $786,000 7.89%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $2,149 - $2,403	-72 Reduced 0.28%	25,744 $848,000
Q4 2023 Jan 10, 2024	SELL	$26.59 - $30.63 $7,977 - $9,189	-300 Reduced 1.15%	25,816 $786,000
Q3 2023 Nov 03, 2023	SELL	$30.06 - $35.82 $11,783 - $14,041	-392 Reduced 1.48%	26,116 $795,000
Q4 2022 Jan 20, 2023	BUY	$29.87 - $34.46 $3,494 - $4,031	117 Added 0.44%	26,508 $0
Q1 2022 Apr 26, 2022	SELL	$35.06 - $42.95 $18,161 - $22,248	-518 Reduced 1.93%	26,391 $974,000

Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $36,557 - $40,731	-1,033 Reduced 3.7%	26,909 $1 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $30,960 - $37,000	-800 Reduced 2.78%	27,942 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $13,968 - $17,440	-400 Reduced 1.37%	28,742 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $634 - $759	-20 Reduced 0.07%	29,142 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $5,132 - $6,740	-200 Reduced 0.68%	29,162 $945,000
Q2 2020 Jul 09, 2020	SELL	$17.91 - $27.85 $1,791 - $2,785	-100 Reduced 0.34%	29,362 $760,000
Q1 2020 Apr 29, 2020	SELL	$17.75 - $30.4 $53,250 - $91,200	-3,000 Reduced 9.24%	29,462 $605,000
Q4 2019 Jan 13, 2020	SELL	$27.27 - $30.61 $12,271 - $13,774	-450 Reduced 1.37%	32,462 $945,000
Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $10,828 - $13,647	-400 Reduced 1.2%	32,912 $939,000
Q2 2019 Aug 01, 2019	SELL	$28.84 - $35.01 $26,619 - $32,314	-923 Reduced 2.7%	33,312 $1.11 Million
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $12,389 - $15,505	-442 Reduced 1.27%	34,235 $1.13 Million
Q4 2018 Jan 17, 2019	SELL	$27.97 - $35.74 $22,739 - $29,056	-813 Reduced 2.29%	34,677 $1.05 Million
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $19,145 - $25,291	-700 Reduced 1.93%	35,490 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$26.35 - $29.09 $14,861 - $16,406	-564 Reduced 1.53%	36,190 $996,000
Q1 2018 Apr 23, 2018	SELL	$27.35 - $34.85 $8,205 - $10,455	-300 Reduced 0.81%	36,754 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $3,204 - $3,525	-108 Reduced 0.29%	37,054 $1.19 Million
Q3 2017 Nov 09, 2017	SELL	$27.87 - $30.1 $5,574 - $6,020	-200 Reduced 0.54%	37,162 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,362	37,362 $1.12 Million

Others Institutions Holding GLW

# of Institutions

1,292

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.4B
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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Diligent Investors, LLC Corning Inc Transaction History