Johnson Financial Group, Inc. Corning Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $2,447 - $2,737	-82 Reduced 10.98%	665 $21,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $24,299 - $27,489	747 New	747 $26,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $839 - $962	-23 Reduced 5.44%	400 $15,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $42,742 - $53,366	-1,224 Reduced 74.32%	423 $18,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $26,145 - $31,270	824 Added 100.12%	1,647 $59,000
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $75,669 - $117,666	-4,225 Reduced 83.7%	823 $21,000
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $63,900 - $109,440	3,600 Added 248.62%	5,048 $104,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $262,364 - $294,498	-9,621 Reduced 86.92%	1,448 $42,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $114,018 - $143,713	-4,212 Reduced 27.56%	11,069 $316,000
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $486,473 - $590,548	-16,868 Reduced 52.47%	15,281 $508,000
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $394,690 - $493,961	-14,081 Reduced 30.46%	32,149 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $1.05 Million - $1.34 Million	-37,550 Reduced 44.82%	46,230 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $781,881 - $1.03 Million	-28,588 Reduced 25.44%	83,780 $2.96 Million
Q2 2018 Aug 07, 2018	BUY	$26.35 - $29.09 $134,253 - $148,213	5,095 Added 4.75%	112,368 $3.09 Million
Q1 2018 May 07, 2018	BUY	$27.35 - $34.85 $415,692 - $529,685	15,199 Added 16.51%	107,273 $2.99 Million
Q4 2017 Feb 12, 2018	BUY	$29.67 - $32.64 $92,600 - $101,869	3,121 Added 3.51%	92,074 $2.95 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $2.48 Million - $2.68 Million	88,953	88,953 $2.66 Million

Others Institutions Holding GLW

# of Institutions

1,527

Shares Held

599M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.11 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.96 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.7 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.6 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 $42.3B
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

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