Franklin Resources Inc Corning Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Corning Inc stock. As of the latest transaction made, Franklin Resources Inc holds 235,351 shares of GLW stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,351

Previous 191,648 22.8%

Holding current value

$11 Million

Previous $8.65 Million 29.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $1.93 Million - $2.17 Million	43,703 Added 22.8%	235,351 $11.2 Million
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $2.36 Million - $2.89 Million	62,514 Added 48.41%	191,648 $8.65 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $367,643 - $478,257	-11,894 Reduced 8.43%	129,134 $5.02 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $177,398 - $198,377	-5,943 Reduced 4.04%	141,028 $4.65 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $1.32 Million - $1.52 Million	-49,773 Reduced 25.3%	146,971 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $205,279 - $244,614	6,829 Added 3.6%	196,744 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $2.31 Million - $2.7 Million	-75,423 Reduced 28.43%	189,915 $6.65 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $429,591 - $485,980	-13,206 Reduced 4.74%	265,338 $9.36 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $22,521 - $25,982	-754 Reduced 0.27%	278,544 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $1.95 Million - $2.52 Million	67,207 Added 31.69%	279,298 $8.11 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $223,636 - $265,697	7,129 Added 3.48%	212,091 $6.68 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $1.59 Million - $1.95 Million	45,489 Added 28.52%	204,962 $7.57 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $11 Million - $12.2 Million	-309,776 Reduced 66.02%	159,473 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $609,565 - $699,271	16,705 Added 3.69%	469,249 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $4.62 Million - $5.52 Million	119,439 Added 35.86%	452,544 $18.5 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $81.4 Million - $102 Million	-2,330,221 Reduced 87.49%	333,105 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $105 Million - $126 Million	-3,317,808 Reduced 55.47%	2,663,326 $95.9 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $1.01 Million - $1.33 Million	39,507 Added 0.66%	5,981,134 $194 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $6.08 Million - $9.45 Million	-339,209 Reduced 5.4%	5,941,627 $176 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $3.52 Million - $6.02 Million	-198,117 Reduced 3.06%	6,280,836 $129 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $19.3 Million - $21.7 Million	-708,185 Reduced 9.85%	6,478,953 $189 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $94.7 Million - $119 Million	3,499,418 Added 94.89%	7,187,138 $205 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $73.8 Million - $89.6 Million	2,558,460 Added 226.56%	3,687,720 $123 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $13.1 Million - $16.4 Million	-468,712 Reduced 29.33%	1,129,260 $37.4 Million
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $713,011 - $911,084	25,492 Added 1.62%	1,597,972 $48.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $2.48 Million - $3.28 Million	-90,815 Reduced 5.46%	1,572,480 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.3 Million - $1.43 Million	-49,257 Reduced 2.88%	1,663,295 $45.8 Million
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $3.28 Million - $4.17 Million	-119,773 Reduced 6.54%	1,712,552 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $131,675 - $144,856	4,438 Added 0.24%	1,832,325 $58.6 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $50.9 Million - $55 Million	1,827,887	1,827,887 $54.7 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.4B
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...

More about GLW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Corning Inc Transaction History