Fmr LLC Corning Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Corning Inc stock. As of the latest transaction made, Fmr LLC holds 2,437,208 shares of GLW stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,437,208

Previous 1,115,093 118.57%

Holding current value

$118 Million

Previous $36.8 Million 157.63%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $40.9 Million - $53.2 Million	1,322,115 Added 118.57%	2,437,208 $94.7 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $16.9 Million - $18.9 Million	-567,406 Reduced 33.72%	1,115,093 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $810,117 - $933,204	-30,467 Reduced 1.78%	1,682,499 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $1.57 Million - $1.87 Million	52,164 Added 3.14%	1,712,966 $52.2 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $3.87 Million - $4.53 Million	-126,221 Reduced 7.06%	1,660,802 $58.2 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $355,715 - $402,407	-10,935 Reduced 0.61%	1,787,023 $63 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $17 Million - $19.6 Million	-569,645 Reduced 24.06%	1,797,958 $57.4 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $4.5 Million - $5.82 Million	-154,986 Reduced 6.14%	2,367,603 $68.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $1.06 Million - $1.25 Million	-33,649 Reduced 1.32%	2,522,589 $79.5 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $25.9 Million - $31.8 Million	739,946 Added 40.74%	2,556,238 $94.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $20.1 Million - $22.4 Million	-568,013 Reduced 23.82%	1,816,292 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $2.68 Million - $3.08 Million	-73,579 Reduced 2.99%	2,384,305 $87 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $95.1 Million - $114 Million	2,457,884 New	2,457,884 $101 Million

Others Institutions Holding GLW

# of Institutions

1,425

Shares Held

625M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.9B
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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