Patron Partners, LLC Corning Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Patron Partners, LLC holds 14,894 shares of GLW stock, worth $714,912. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,894

Previous 15,012 0.79%

Holding current value

$714,912

Previous $583,000 15.27%

% of portfolio

0.39%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.76 - $46.2 $4,455 - $5,451	-118 Reduced 0.79%	14,894 $672,000
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $7,758 - $10,092	251 Added 1.7%	15,012 $583,000
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $10,417 - $11,649	349 Added 2.42%	14,761 $486,000
Q4 2023 Jan 18, 2024	BUY	$26.59 - $30.63 $18,373 - $21,165	691 Added 5.04%	14,412 $438,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $10,280 - $12,250	342 Added 2.56%	13,721 $418,000
Q2 2023 Aug 01, 2023	BUY	$30.63 - $35.85 $37,981 - $44,454	1,240 Added 10.22%	13,379 $468,000
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $1,789 - $2,023	55 Added 0.46%	12,139 $428,000
Q4 2022 Jan 27, 2023	SELL	$29.87 - $34.46 $23,776 - $27,430	-796 Reduced 6.18%	12,084 $0
Q3 2022 Oct 21, 2022	BUY	$29.02 - $37.54 $30,964 - $40,055	1,067 Added 9.03%	12,880 $374,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $5,583 - $6,634	178 Added 1.53%	11,813 $372,000
Q1 2022 Apr 27, 2022	BUY	$35.06 - $42.95 $58,550 - $71,726	1,670 Added 16.76%	11,635 $429,000
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $103,621 - $115,451	2,928 Added 41.61%	9,965 $371,000
Q3 2021 Oct 29, 2021	BUY	$36.49 - $41.86 $21,091 - $24,195	578 Added 8.95%	7,037 $256,000
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $249,963 - $298,728	6,459 New	6,459 $264,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.6B
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...

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Patron Partners, LLC Corning Inc Transaction History