Financial Gravity Asset Management, Inc. Corning Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $4,387 - $4,906	-147 Reduced 88.55%	19 $598,000
Q4 2023 Jun 26, 2024	SELL	$26.59 - $30.63 $292 - $336	-11 Reduced 57.89%	8 $255,000
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $3,937 - $4,692	131 Added 374.29%	166 $5,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $97 - $110	3 Added 9.38%	35 $295,000
Q4 2022 Feb 15, 2023	SELL	$29.87 - $34.46 $2,509 - $2,894	-84 Reduced 72.41%	32 $673,000
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $348 - $450	-12 Reduced 9.38%	116 $243,000
Q2 2022 Aug 05, 2022	SELL	$31.37 - $37.27 $627 - $745	-20 Reduced 13.51%	128 $263,000
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $29,836 - $36,550	-851 Reduced 85.19%	148 $309,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $32,204 - $35,881	910 Added 1022.47%	999 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $36 - $41	-1 Reduced 1.11%	89 $36,000
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $232 - $277	-6 Reduced 6.25%	90 $41,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $733 - $915	21 Added 28.0%	96 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $2,379 - $2,846	75 New	75 $2,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $8,650 - $13,451	-483 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $7,490 - $12,828	-422 Reduced 46.63%	483 $9,000
Q4 2019 Feb 28, 2020	SELL	$27.27 - $30.61 $14,943 - $16,774	-548 Reduced 37.72%	905 $29,000
Q3 2019 Oct 15, 2019	SELL	$27.07 - $34.12 $11,396 - $14,364	-421 Reduced 22.47%	1,453 $41,000
Q2 2019 Jul 26, 2019	SELL	$28.84 - $35.01 $13,006 - $15,789	-451 Reduced 19.4%	1,874 $62,000
Q1 2019 Apr 19, 2019	BUY	$28.03 - $35.08 $4,933 - $6,174	176 Added 8.19%	2,325 $79,000
Q3 2018 Oct 31, 2018	BUY	$27.35 - $36.13 $5,169 - $6,828	189 Added 9.64%	2,149 $66,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $5,612 - $6,196	213 Added 12.19%	1,960 $64,000
Q1 2018 May 23, 2018	BUY	$27.35 - $34.85 $47,780 - $60,882	1,747 New	1,747 $47,000

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.1 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.95 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.69 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.59 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.2B
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

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