Equitable Holdings, Inc. Corning Inc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Corning Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 28,077 shares of GLW stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,077

Previous 15,740 78.38%

Holding current value

$1.34 Million

Previous $611,000 107.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $465,845 - $569,969	12,337 Added 78.38%	28,077 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $7,109 - $9,248	-230 Reduced 1.44%	15,740 $611,000
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $93,430 - $104,479	3,130 Added 24.38%	15,970 $526,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $28,424 - $32,743	-1,069 Reduced 7.69%	12,840 $390,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $6,012 - $7,164	200 Added 1.46%	13,909 $423,000
Q2 2023 Aug 15, 2023	BUY	$30.63 - $35.85 $23,860 - $27,927	779 Added 6.02%	13,709 $480,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $144,368 - $163,318	4,438 Added 52.26%	12,930 $456,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $253,656 - $292,634	8,492 New	8,492 $271,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $11,606 - $13,789	370 Added 5.88%	6,659 $210,000
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $4,848 - $5,401	-137 Reduced 2.13%	6,289 $234,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $10,947 - $12,558	-300 Reduced 4.46%	6,426 $234,000
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $3,366 - $4,023	87 Added 1.31%	6,726 $275,000
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $1,117 - $1,395	32 Added 0.48%	6,639 $289,000
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $7,202 - $8,614	-227 Reduced 3.32%	6,607 $238,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $175,360 - $230,305	6,834 New	6,834 $221,000

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 $40.4B
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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Equitable Holdings, Inc. Corning Inc Transaction History