Geode Capital Management, LLC Corning Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 18,470,610 shares of GLW stock, worth $926 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,470,610
Previous 17,936,924 2.98%
Holding current value
$926 Million
Previous $810 Million 8.38%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$44.11 - $49.76 $23.5 Million - $26.6 Million
533,686 Added 2.98%
18,470,610 $878 Million
Q3 2024

Nov 12, 2024
SELL
$37.76 - $46.2 $7.53 Million - $9.21 Million
-199,318 Reduced 1.1%
17,936,924 $810 Million
Q2 2024

Aug 09, 2024
BUY
$30.91 - $40.21 $16.2 Million - $21.1 Million
523,860 Added 2.97%
18,136,242 $705 Million
Q1 2024

May 13, 2024
BUY
$29.85 - $33.38 $20 Million - $22.4 Million
671,023 Added 3.96%
17,612,382 $581 Million
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $6.99 Million - $8.05 Million
262,891 Added 1.58%
16,941,359 $516 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $11.8 Million - $14.1 Million
394,087 Added 2.42%
16,678,468 $508 Million
Q2 2023

Aug 11, 2023
BUY
$30.63 - $35.85 $13.7 Million - $16 Million
445,852 Added 2.81%
16,284,381 $571 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $10.9 Million - $12.4 Million
336,351 Added 2.17%
15,838,529 $559 Million
Q4 2022

Feb 13, 2023
BUY
$29.87 - $34.46 $5.68 Million - $6.55 Million
190,144 Added 1.24%
15,502,178 $494 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $8.54 Million - $11 Million
294,230 Added 1.96%
15,312,034 $444 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $15.2 Million - $18 Million
483,241 Added 3.32%
15,017,804 $472 Million
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $8.03 Million - $9.84 Million
229,154 Added 1.6%
14,534,563 $535 Million
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $33.4 Million - $37.2 Million
943,020 Added 7.06%
14,305,409 $531 Million
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $9.2 Million - $10.6 Million
252,210 Added 1.92%
13,362,389 $486 Million
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $10 Million - $12 Million
259,430 Added 2.02%
13,110,179 $535 Million
Q1 2021

May 12, 2021
BUY
$34.92 - $43.6 $3.55 Million - $4.44 Million
101,734 Added 0.8%
12,850,749 $558 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $9.41 Million - $11.2 Million
296,409 Added 2.38%
12,749,015 $458 Million
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $2.31 Million - $3.03 Million
89,934 Added 0.73%
12,452,606 $403 Million
Q2 2020

Aug 13, 2020
BUY
$17.91 - $27.85 $3.79 Million - $5.89 Million
211,629 Added 1.74%
12,362,672 $320 Million
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $8.51 Million - $14.6 Million
479,204 Added 4.11%
12,151,043 $249 Million
Q4 2019

Feb 13, 2020
BUY
$27.27 - $30.61 $7.82 Million - $8.77 Million
286,586 Added 2.52%
11,671,839 $339 Million
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $5.92 Million - $7.46 Million
218,652 Added 1.96%
11,385,253 $324 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $1.52 Million - $1.85 Million
52,718 Added 0.47%
11,166,601 $370 Million
Q1 2019

May 14, 2019
BUY
$28.03 - $35.08 $9.39 Million - $11.8 Million
334,996 Added 3.11%
11,113,883 $367 Million
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $24.5 Million - $31.3 Million
874,576 Added 8.83%
10,778,887 $325 Million
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $4.58 Million - $6.05 Million
167,427 Added 1.72%
9,904,311 $349 Million
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $7.12 Million - $7.86 Million
270,241 Added 2.85%
9,736,884 $267 Million
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $20 Million - $25.5 Million
731,504 Added 8.37%
9,466,643 $263 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $3.35 Million - $3.68 Million
-112,769 Reduced 1.27%
8,735,139 $279 Million
Q3 2017

Nov 14, 2017
SELL
$27.87 - $30.1 $18.1 Million - $19.5 Million
-649,275 Reduced 6.84%
8,847,908 $264 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,497,183
9,497,183 $285 Million

Others Institutions Holding GLW

# of Institutions
1,622
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.4B
  • 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
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