A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Corning Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,248 shares of GLW stock, worth $528,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,248
Previous 9,988 12.62%
Holding current value
$528,880
Previous $329,000 32.52%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.91 - $40.21 $38,946 - $50,664
1,260 Added 12.62%
11,248 $436,000
Q1 2024

May 09, 2024

SELL
$29.85 - $33.38 $198,771 - $222,277
-6,659 Reduced 40.0%
9,988 $329,000
Q4 2023

Mar 05, 2024

SELL
$26.59 - $30.63 $2,659 - $3,063
-100 Reduced 0.6%
16,647 $506,000
Q4 2023

Feb 06, 2024

BUY
$26.59 - $30.63 $169,537 - $195,296
6,376 Added 61.48%
16,747 $509,000
Q3 2023

Nov 13, 2023

SELL
$30.06 - $35.82 $8,356 - $9,957
-278 Reduced 2.61%
10,371 $316,000
Q2 2023

Dec 12, 2023

BUY
$30.63 - $35.85 $8,515 - $9,966
278 Added 2.68%
10,649 $373,000
Q2 2023

Aug 08, 2023

BUY
$30.63 - $35.85 $63,434 - $74,245
2,071 Added 24.14%
10,649 $373,000
Q1 2023

Dec 12, 2023

SELL
$32.53 - $36.8 $58,326 - $65,982
-1,793 Reduced 17.29%
8,578 $302,000
Q1 2023

May 01, 2023

SELL
$32.53 - $36.8 $30,773 - $34,812
-946 Reduced 9.93%
8,578 $303,000
Q4 2022

Feb 03, 2023

SELL
$29.87 - $34.46 $264,468 - $305,108
-8,854 Reduced 48.18%
9,524 $304,000
Q3 2022

Nov 08, 2022

BUY
$29.02 - $37.54 $80,994 - $104,774
2,791 Added 17.91%
18,378 $533,000
Q2 2022

Aug 09, 2022

BUY
$31.37 - $37.27 $232,294 - $275,984
7,405 Added 90.5%
15,587 $491,000
Q1 2022

May 05, 2022

BUY
$35.06 - $42.95 $30,572 - $37,452
872 Added 11.93%
8,182 $302,000
Q4 2021

Feb 02, 2022

SELL
$35.39 - $39.43 $23,817 - $26,536
-673 Reduced 8.43%
7,310 $272,000
Q3 2021

Oct 26, 2021

SELL
$36.49 - $41.86 $66,046 - $75,766
-1,810 Reduced 18.48%
7,983 $291,000
Q2 2021

Jul 27, 2021

BUY
$38.7 - $46.25 $2,051 - $2,451
53 Added 0.54%
9,793 $401,000
Q1 2021

Apr 27, 2021

BUY
$34.92 - $43.6 $104,201 - $130,102
2,984 Added 44.17%
9,740 $424,000
Q4 2020

Jan 29, 2021

SELL
$31.73 - $37.95 $83,418 - $99,770
-2,629 Reduced 28.01%
6,756 $243,000
Q3 2020

Nov 10, 2020

BUY
$25.66 - $33.7 $240,819 - $316,274
9,385 New
9,385 $304,000
Q1 2018

Apr 19, 2018

SELL
$27.35 - $34.85 $270,026 - $344,074
-9,873 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$29.67 - $32.64 $42,902 - $47,197
1,446 Added 17.16%
9,873 $316,000
Q3 2017

Oct 17, 2017

BUY
$27.87 - $30.1 $234,860 - $253,652
8,427
8,427 $252,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.8B
  • 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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