Ken Fisher Corning Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Corning Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,248 shares of GLW stock, worth $500,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,248

Previous 9,988 12.62%

Holding current value

$500,985

Previous $329,000 32.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $38,946 - $50,664	1,260 Added 12.62%	11,248 $436,000
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $198,771 - $222,277	-6,659 Reduced 40.0%	9,988 $329,000
Q4 2023 Mar 05, 2024	SELL	$26.59 - $30.63 $2,659 - $3,063	-100 Reduced 0.6%	16,647 $506,000
Q4 2023 Feb 06, 2024	BUY	$26.59 - $30.63 $169,537 - $195,296	6,376 Added 61.48%	16,747 $509,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $8,356 - $9,957	-278 Reduced 2.61%	10,371 $316,000
Q2 2023 Dec 12, 2023	BUY	$30.63 - $35.85 $8,515 - $9,966	278 Added 2.68%	10,649 $373,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $63,434 - $74,245	2,071 Added 24.14%	10,649 $373,000
Q1 2023 Dec 12, 2023	SELL	$32.53 - $36.8 $58,326 - $65,982	-1,793 Reduced 17.29%	8,578 $302,000
Q1 2023 May 01, 2023	SELL	$32.53 - $36.8 $30,773 - $34,812	-946 Reduced 9.93%	8,578 $303,000
Q4 2022 Feb 03, 2023	SELL	$29.87 - $34.46 $264,468 - $305,108	-8,854 Reduced 48.18%	9,524 $304,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $80,994 - $104,774	2,791 Added 17.91%	18,378 $533,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $232,294 - $275,984	7,405 Added 90.5%	15,587 $491,000
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $30,572 - $37,452	872 Added 11.93%	8,182 $302,000
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $23,817 - $26,536	-673 Reduced 8.43%	7,310 $272,000
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $66,046 - $75,766	-1,810 Reduced 18.48%	7,983 $291,000
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $2,051 - $2,451	53 Added 0.54%	9,793 $401,000
Q1 2021 Apr 27, 2021	BUY	$34.92 - $43.6 $104,201 - $130,102	2,984 Added 44.17%	9,740 $424,000
Q4 2020 Jan 29, 2021	SELL	$31.73 - $37.95 $83,418 - $99,770	-2,629 Reduced 28.01%	6,756 $243,000
Q3 2020 Nov 10, 2020	BUY	$25.66 - $33.7 $240,819 - $316,274	9,385 New	9,385 $304,000
Q1 2018 Apr 19, 2018	SELL	$27.35 - $34.85 $270,026 - $344,074	-9,873 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$29.67 - $32.64 $42,902 - $47,197	1,446 Added 17.16%	9,873 $316,000
Q3 2017 Oct 17, 2017	BUY	$27.87 - $30.1 $234,860 - $253,652	8,427	8,427 $252,000

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $37.7B
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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