Prudential Financial Inc Corning Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Corning Inc stock. As of the latest transaction made, Prudential Financial Inc holds 476,989 shares of GLW stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

476,989

Previous 478,074 0.23%

Holding current value

$22.4 Million

Previous $18.6 Million 15.95%

% of portfolio

0.03%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $40,969 - $50,127	-1,085 Reduced 0.23%	476,989 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $3.11 Million - $4.04 Million	-100,576 Reduced 17.38%	478,074 $18.6 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $2.35 Million - $2.63 Million	-78,890 Reduced 12.0%	578,650 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $7.5 Million - $8.64 Million	-282,098 Reduced 30.02%	657,540 $20 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $2.75 Million - $3.28 Million	91,447 Added 10.78%	939,638 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $7.91 Million - $9.25 Million	-258,127 Reduced 23.33%	848,191 $29.7 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $8.95 Million - $10.1 Million	-275,225 Reduced 19.92%	1,106,318 $39 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $10 Million - $11.5 Million	-334,777 Reduced 19.51%	1,381,543 $0
Q3 2022 Nov 04, 2022	SELL	$29.02 - $37.54 $43.1 Million - $55.8 Million	-1,485,192 Reduced 46.39%	1,716,320 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $36.6 Million - $43.5 Million	1,167,758 Added 57.42%	3,201,512 $103 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $47.3 Million - $58 Million	1,350,499 Added 197.66%	2,033,754 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $381,645 - $425,213	10,784 Added 1.6%	683,255 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $38.1 Million - $43.7 Million	-1,045,107 Reduced 60.85%	672,471 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $37.5 Million - $44.8 Million	969,487 Added 129.59%	1,717,578 $70.2 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $3.82 Million - $4.77 Million	109,314 Added 17.11%	748,091 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $20.2 Million - $24.1 Million	636,259 Added 25268.43%	638,777 $23 Million
Q3 2020 Aug 05, 2021	SELL	$25.66 - $33.7 $16.7 Million - $21.9 Million	-649,771 Reduced 99.61%	2,518 $82,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $16.7 Million - $21.9 Million	649,432 Added 22731.26%	652,289 $21.1 Million
Q2 2020 Aug 05, 2021	SELL	$17.91 - $27.85 $11.3 Million - $17.5 Million	-628,678 Reduced 99.55%	2,857 $74,000
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $11.3 Million - $17.6 Million	630,410 Added 56036.44%	631,535 $16.4 Million
Q1 2020 Aug 05, 2021	SELL	$17.75 - $30.4 $12.9 Million - $22 Million	-723,956 Reduced 99.84%	1,125 $23,000
Q1 2020 May 12, 2020	BUY	$17.75 - $30.4 $12.8 Million - $21.9 Million	721,714 Added 21434.93%	725,081 $14.9 Million
Q4 2019 Aug 05, 2021	SELL	$27.27 - $30.61 $20 Million - $22.5 Million	-733,984 Reduced 99.54%	3,367 $98,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $20 Million - $22.5 Million	734,942 Added 30508.18%	737,351 $21.5 Million
Q3 2019 Aug 05, 2021	SELL	$27.07 - $34.12 $20.2 Million - $25.4 Million	-745,342 Reduced 99.68%	2,409 $69,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $20.2 Million - $25.5 Million	746,212 Added 48486.81%	747,751 $21.3 Million
Q2 2019 Aug 05, 2021	SELL	$28.84 - $35.01 $28.7 Million - $34.8 Million	-994,897 Reduced 99.85%	1,539 $51,000
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $28.7 Million - $34.8 Million	995,210 Added 81175.37%	996,436 $0
Q1 2019 Aug 05, 2021	SELL	$28.03 - $35.08 $21.7 Million - $27.2 Million	-775,570 Reduced 99.84%	1,226 $41,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $21.8 Million - $27.2 Million	776,146 Added 119407.08%	776,796 $0
Q4 2018 Aug 05, 2021	SELL	$27.97 - $35.74 $26.2 Million - $33.4 Million	-935,810 Reduced 99.93%	650 $20,000
Q4 2018 Feb 07, 2019	BUY	$27.97 - $35.74 $26.2 Million - $33.5 Million	936,179 Added 333159.78%	936,460 $28.3 Million
Q3 2018 Sep 01, 2021	SELL	$27.35 - $36.13 $25.3 Million - $33.4 Million	-924,634 Reduced 99.97%	281 $10,000
Q3 2018 Nov 07, 2018	BUY	$27.35 - $36.13 $25.3 Million - $33.4 Million	924,905 Added 9249050.0%	924,915 $0
Q2 2018 Sep 01, 2021	SELL	$26.35 - $29.09 $25.7 Million - $28.4 Million	-976,275 Reduced 100.0%	10 $0
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $650,581 - $718,232	-24,690 Reduced 2.47%	976,285 $0
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $7.12 Million - $9.07 Million	-260,366 Reduced 20.64%	1,000,975 $0
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $1.12 Million - $1.23 Million	-37,590 Reduced 2.89%	1,261,341 $40.4 Million
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $36.2 Million - $39.1 Million	1,298,931	1,298,931 $38.9 Million

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

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...

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Prudential Financial Inc Corning Inc Transaction History