Jacobs & CO Corning Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Corning Inc stock. As of the latest transaction made, Jacobs & CO holds 58,108 shares of GLW stock, worth $2.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,108

Previous 73,413 20.85%

Holding current value

$2.7 Million

Previous $2.85 Million 8.03%

% of portfolio

0.26%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$37.76 - $46.2 $577,916 - $707,091	-15,305 Reduced 20.85%	58,108 $2.62 Million
Q2 2024 Jul 12, 2024	SELL	$30.91 - $40.21 $3.2 Million - $4.16 Million	-103,389 Reduced 58.48%	73,413 $2.85 Million
Q1 2024 Apr 12, 2024	SELL	$29.85 - $33.38 $732,548 - $819,178	-24,541 Reduced 12.19%	176,802 $5.83 Million
Q4 2023 Jan 17, 2024	SELL	$26.59 - $30.63 $754,624 - $869,279	-28,380 Reduced 12.35%	201,343 $6.13 Million
Q3 2023 Oct 13, 2023	BUY	$30.06 - $35.82 $19,989 - $23,820	665 Added 0.29%	229,723 $7 Million
Q2 2023 Jul 11, 2023	SELL	$30.63 - $35.85 $68,764 - $80,483	-2,245 Reduced 0.97%	229,058 $8.03 Million
Q1 2023 Apr 17, 2023	BUY	$32.53 - $36.8 $13,174 - $14,903	405 Added 0.18%	231,303 $8.16 Million
Q4 2022 Jan 13, 2023	BUY	$29.87 - $34.46 $65,863 - $75,984	2,205 Added 0.96%	230,898 $7.37 Million
Q3 2022 Oct 11, 2022	SELL	$29.02 - $37.54 $23,216 - $30,032	-800 Reduced 0.35%	228,693 $6.64 Million
Q2 2022 Jul 19, 2022	SELL	$31.37 - $37.27 $212,531 - $252,504	-6,775 Reduced 2.87%	229,493 $7.23 Million
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $54,518 - $66,787	-1,555 Reduced 0.65%	236,268 $8.72 Million
Q4 2021 Jan 21, 2022	BUY	$35.39 - $39.43 $226,142 - $251,957	6,390 Added 2.76%	237,823 $8.85 Million
Q3 2021 Oct 13, 2021	BUY	$36.49 - $41.86 $887,436 - $1.02 Million	24,320 Added 11.74%	231,433 $8.44 Million
Q2 2021 Jul 15, 2021	BUY	$38.7 - $46.25 $178,794 - $213,675	4,620 Added 2.28%	207,113 $8.47 Million
Q1 2021 Apr 05, 2021	SELL	$34.92 - $43.6 $43,650 - $54,500	-1,250 Reduced 0.61%	202,493 $8.81 Million
Q4 2020 Jan 12, 2021	BUY	$31.73 - $37.95 $30,936 - $37,001	975 Added 0.48%	203,743 $7.33 Million
Q3 2020 Dec 03, 2020	SELL	$25.66 - $33.7 $147,545 - $193,775	-5,750 Reduced 2.76%	202,768 $6.57 Million
Q2 2020 Jul 09, 2020	SELL	$17.91 - $27.85 $271,623 - $422,373	-15,166 Reduced 6.78%	208,518 $5.4 Million
Q1 2020 Apr 13, 2020	BUY	$17.75 - $30.4 $91,590 - $156,864	5,160 Added 2.36%	223,684 $4.59 Million
Q4 2019 Jan 29, 2020	BUY	$27.27 - $30.61 $1.05 Million - $1.18 Million	38,505 Added 21.39%	218,524 $6.36 Million
Q3 2019 Nov 04, 2019	BUY	$27.07 - $34.12 $656,718 - $827,751	24,260 Added 15.58%	180,019 $5.13 Million
Q2 2019 Aug 01, 2019	BUY	$28.84 - $35.01 $193,170 - $234,496	6,698 Added 4.49%	155,759 $5.18 Million
Q1 2019 Apr 29, 2019	SELL	$28.03 - $35.08 $114,923 - $143,828	-4,100 Reduced 2.68%	149,061 $4.93 Million
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $177,189 - $226,412	-6,335 Reduced 3.97%	153,161 $4.63 Million
Q3 2018 Oct 23, 2018	SELL	$27.35 - $36.13 $109,400 - $144,520	-4,000 Reduced 2.45%	159,496 $5.63 Million
Q2 2018 Jul 19, 2018	SELL	$26.35 - $29.09 $127,560 - $140,824	-4,841 Reduced 2.88%	163,496 $4.5 Million
Q1 2018 Apr 30, 2018	SELL	$27.35 - $34.85 $43,185 - $55,028	-1,579 Reduced 0.93%	168,337 $4.69 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $80,554 - $88,617	-2,715 Reduced 1.57%	169,916 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $4.81 Million - $5.2 Million	172,631	172,631 $5.17 Million

Others Institutions Holding GLW

# of Institutions

1,494

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.3B
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 Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account