Fil LTD Corning Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Corning Inc stock. As of the latest transaction made, Fil LTD holds 6,703,507 shares of GLW stock, worth $317 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,703,507

Previous 7,311,896 8.32%

Holding current value

$317 Million

Previous $284 Million 6.55%

% of portfolio

0.29%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $23 Million - $28.1 Million	-608,389 Reduced 8.32%	6,703,507 $303 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $18.9 Million - $24.6 Million	-612,921 Reduced 7.73%	7,311,896 $284 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $22.3 Million - $24.9 Million	745,534 Added 10.38%	7,924,817 $261 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $2.82 Million - $3.25 Million	105,994 Added 1.5%	7,179,283 $219 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $38.2 Million - $45.5 Million	1,271,082 Added 21.91%	7,073,289 $216 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $28.8 Million - $33.7 Million	939,498 Added 19.32%	5,802,207 $203 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $3.43 Million - $3.88 Million	105,543 Added 2.22%	4,862,709 $172 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $728,708 - $840,686	24,396 Added 0.52%	4,757,166 $152 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $10.8 Million - $14 Million	372,993 Added 8.56%	4,732,770 $137 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $796,139 - $945,875	25,379 Added 0.59%	4,359,777 $137 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $5.68 Million - $6.96 Million	-162,049 Reduced 3.6%	4,334,398 $160 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $38.1 Million - $42.4 Million	1,075,830 Added 31.45%	4,496,447 $167 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $27 Million - $32.2 Million	-696,726 Reduced 16.92%	3,420,617 $140 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $10.4 Million - $13 Million	-298,959 Reduced 6.77%	4,117,343 $179 Million
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $14.7 Million - $17.6 Million	464,616 Added 11.76%	4,416,302 $159 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $12.6 Million - $16.6 Million	-492,463 Reduced 11.08%	3,951,686 $128 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $8.27 Million - $12.9 Million	461,721 Added 11.59%	4,444,149 $115 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $6.19 Million - $10.6 Million	348,709 Added 9.6%	3,982,428 $81.8 Million
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $19.7 Million - $22.1 Million	721,008 Added 24.75%	3,633,719 $106 Million
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $35.9 Million - $45.2 Million	1,324,635 Added 83.41%	2,912,711 $83.1 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $45.8 Million - $55.6 Million	1,588,043 Added 4812251.5%	1,588,076 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $111 - $142	4 Added 13.79%	33 $1,000
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $793 - $1,047	29 New	29 $1,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account