Howe & Rusling Inc Corning Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $22,374 - $28,943	771 Added 20.68%	4,499 $131,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $31 - $37	1 Added 0.03%	3,728 $117,000
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $31,518 - $38,612	-899 Reduced 19.43%	3,727 $138,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $35 - $39	1 Added 0.02%	4,626 $172,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $36 - $41	1 Added 0.02%	4,625 $169,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $11,532 - $13,782	-298 Reduced 6.05%	4,624 $189,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $41,240 - $51,491	1,181 Added 31.57%	4,922 $214,000
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $28,810 - $34,458	-908 Reduced 19.53%	3,741 $135,000
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $31,151 - $40,911	-1,214 Reduced 20.71%	4,649 $151,000
Q2 2020 Jul 15, 2020	BUY	$17.91 - $27.85 $17,748 - $27,599	991 Added 20.34%	5,863 $152,000
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $5,413 - $9,272	305 Added 6.68%	4,872 $100,000
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $443,819 - $498,177	-16,275 Reduced 78.09%	4,567 $133,000
Q3 2019 Oct 31, 2019	SELL	$27.07 - $34.12 $17,703 - $22,314	-654 Reduced 3.04%	20,842 $594,000
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $6,604 - $8,017	229 Added 1.08%	21,496 $714,000
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $406,378 - $508,589	14,498 Added 214.18%	21,267 $704,000
Q4 2018 Feb 04, 2019	BUY	$27.97 - $35.74 $10,237 - $13,080	366 Added 5.72%	6,769 $204,000
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $24,888 - $32,878	-910 Reduced 12.44%	6,403 $226,000
Q2 2018 Jul 31, 2018	BUY	$26.35 - $29.09 $105 - $116	4 Added 0.05%	7,313 $201,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $44,717 - $56,979	-1,635 Reduced 18.28%	7,309 $204,000
Q4 2017 Jan 24, 2018	BUY	$29.67 - $32.64 $33,675 - $37,046	1,135 Added 14.53%	8,944 $286,000
Q3 2017 Oct 18, 2017	BUY	$27.87 - $30.1 $217,636 - $235,050	7,809	7,809 $234,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.9 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.83 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.49 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 $39.5B
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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