Northern Trust Corp Corning Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Corning Inc stock. As of the latest transaction made, Northern Trust Corp holds 10,661,549 shares of GLW stock, worth $505 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,661,549
Previous 11,042,671 3.45%
Holding current value
$505 Million
Previous $429 Million 12.21%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $14.4 Million - $17.6 Million
-381,122 Reduced 3.45%
10,661,549 $481 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $2.38 Million - $3.1 Million
-77,102 Reduced 0.69%
11,042,671 $429 Million
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $11.6 Million - $13 Million
-388,403 Reduced 3.38%
11,119,773 $367 Million
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $14.1 Million - $16.3 Million
-531,724 Reduced 4.42%
11,508,176 $350 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $6.99 Million - $8.34 Million
232,699 Added 1.97%
12,039,900 $367 Million
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $2.99 Million - $3.5 Million
-97,619 Reduced 0.82%
11,807,201 $414 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $1.77 Million - $2 Million
54,318 Added 0.46%
11,904,820 $420 Million
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $1.43 Million - $1.65 Million
-47,743 Reduced 0.4%
11,850,502 $379 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $3.91 Million - $5.05 Million
134,573 Added 1.14%
11,898,245 $345 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $7.99 Million - $9.49 Million
254,599 Added 2.21%
11,763,672 $371 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $343,693 - $421,038
-9,803 Reduced 0.09%
11,509,073 $425 Million
Q4 2021

Feb 08, 2022
BUY
$35.39 - $39.43 $3.14 Million - $3.5 Million
88,758 Added 0.78%
11,518,876 $429 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $98.7 Million - $113 Million
2,703,832 Added 30.98%
11,430,118 $417 Million
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $2.67 Million - $3.19 Million
68,900 Added 0.8%
8,726,286 $357 Million
Q1 2021

May 12, 2021
SELL
$34.92 - $43.6 $2.33 Million - $2.9 Million
-66,615 Reduced 0.76%
8,657,386 $377 Million
Q4 2020

Feb 11, 2021
SELL
$31.73 - $37.95 $8 Million - $9.57 Million
-252,265 Reduced 2.81%
8,724,001 $314 Million
Q3 2020

Nov 16, 2020
SELL
$25.66 - $33.7 $3.97 Million - $5.21 Million
-154,668 Reduced 1.69%
8,976,266 $291 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $345,394 - $537,087
19,285 Added 0.21%
9,130,934 $236 Million
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $1.78 Million - $3.05 Million
100,353 Added 1.11%
9,111,649 $187 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $1.71 Million - $1.92 Million
62,601 Added 0.7%
9,011,296 $262 Million
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $5.59 Million - $7.04 Million
-206,447 Reduced 2.25%
8,948,695 $255 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $609,360 - $739,726
-21,129 Reduced 0.23%
9,155,142 $304 Million
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $4.11 Million - $5.14 Million
-146,540 Reduced 1.57%
9,176,271 $304 Million
Q4 2018

Feb 12, 2019
BUY
$27.97 - $35.74 $2.15 Million - $2.75 Million
76,977 Added 0.83%
9,322,811 $282 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $7.62 Million - $10.1 Million
-278,787 Reduced 2.93%
9,245,834 $326 Million
Q2 2018

Sep 18, 2018
SELL
$26.35 - $29.09 $1.75 Million - $1.94 Million
-66,556 Reduced 0.69%
9,524,621 $262 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $12.5 Million - $13.8 Million
-474,827 Reduced 4.72%
9,591,177 $264 Million
Q1 2018

May 09, 2018
SELL
$27.35 - $34.85 $12 Million - $15.3 Million
-440,015 Reduced 4.19%
10,066,004 $281 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $16.3 Million - $17.9 Million
-549,256 Reduced 4.97%
10,506,019 $336 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $308 Million - $333 Million
11,055,275
11,055,275 $331 Million

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
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 $40B
  • 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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