Northwestern Mutual Investment Management Company, LLC Corning Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $3.84 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Corning Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 24,534 shares of GLW stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,534
Previous 24,366 0.69%
Holding current value
$1.09 Million
Previous $803,000 18.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 15, 2024
BUY
$30.91 - $40.21 $5,192 - $6,755
168 Added 0.69%
24,534 $953,000
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $1,791 - $2,002
60 Added 0.25%
24,366 $803,000
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $1,994 - $2,297
75 Added 0.31%
24,306 $740,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $2,885 - $3,438
96 Added 0.4%
24,231 $738,000
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $6,340 - $7,420
207 Added 0.87%
24,135 $845,000
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $2,244 - $2,539
69 Added 0.29%
23,928 $844,000
Q4 2022

Feb 21, 2023
SELL
$29.87 - $34.46 $131,398 - $151,589
-4,399 Reduced 15.57%
23,859 $762,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $61,638 - $79,734
-2,124 Reduced 6.99%
28,258 $820,000
Q2 2022

Aug 04, 2022
BUY
$31.37 - $37.27 $20,923 - $24,859
667 Added 2.24%
30,382 $957,000
Q1 2022

May 09, 2022
SELL
$35.06 - $42.95 $169,620 - $207,792
-4,838 Reduced 14.0%
29,715 $1.1 Million
Q4 2021

Feb 03, 2022
SELL
$35.39 - $39.43 $12,634 - $14,076
-357 Reduced 1.02%
34,553 $1.29 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $9,925 - $11,385
-272 Reduced 0.77%
34,910 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $13,506 - $16,141
349 Added 1.0%
35,182 $1.44 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $247,722 - $309,298
-7,094 Reduced 16.92%
34,833 $1.52 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $7,361 - $8,804
232 Added 0.56%
41,927 $1.51 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $29,229 - $45,451
1,632 Added 4.07%
41,695 $1.08 Million
Q1 2020

May 08, 2020
BUY
$17.75 - $30.4 $180,801 - $309,654
10,186 Added 34.09%
40,063 $823,000
Q4 2019

Feb 07, 2020
BUY
$27.27 - $30.61 $3,817 - $4,285
140 Added 0.47%
29,877 $870,000
Q3 2019

Nov 06, 2019
SELL
$27.07 - $34.12 $812 - $1,023
-30 Reduced 0.1%
29,737 $848,000
Q2 2019

Aug 12, 2019
SELL
$28.84 - $35.01 $2.59 Million - $3.14 Million
-89,787 Reduced 75.1%
29,767 $989,000
Q1 2019

May 10, 2019
SELL
$28.03 - $35.08 $40,531 - $50,725
-1,446 Reduced 1.2%
119,554 $3.96 Million
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $580,237 - $741,426
-20,745 Reduced 14.64%
121,000 $3.66 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $472,143 - $623,712
-17,263 Reduced 10.86%
141,745 $5 Million
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $21,607 - $23,853
820 Added 0.52%
159,008 $4.37 Million
Q1 2018

May 14, 2018
SELL
$27.35 - $34.85 $1.04 Million - $1.33 Million
-38,111 Reduced 19.41%
158,188 $4.41 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $183,805 - $202,204
-6,195 Reduced 3.06%
196,299 $6.28 Million
Q3 2017

Nov 13, 2017
SELL
$27.87 - $30.1 $241,744 - $261,087
-8,674 Reduced 4.11%
202,494 $6.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,141 Added 414.7%
211,168 $6.35 Million
Q2 2017

Aug 09, 2017
BUY
N/A
41,027
41,027 $840,000

Others Institutions Holding GLW

# of Institutions
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $37.7B
  • 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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