Raymond James & Associates Corning Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Corning Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,522,935 shares of GLW stock, worth $71.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,522,935

Previous 1,664,540 8.51%

Holding current value

$71.1 Million

Previous $64.7 Million 6.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.76 - $46.2 $5.35 Million - $6.54 Million	-141,605 Reduced 8.51%	1,522,935 $68.8 Million
Q2 2024 Jul 19, 2024	BUY	$30.91 - $40.21 $1.32 Million - $1.72 Million	42,818 Added 2.64%	1,664,540 $64.7 Million
Q1 2024 Apr 22, 2024	SELL	$29.85 - $33.38 $1.07 Million - $1.19 Million	-35,693 Reduced 2.15%	1,621,722 $53.5 Million
Q4 2023 Jan 16, 2024	SELL	$26.59 - $30.63 $5.78 Million - $6.66 Million	-217,315 Reduced 11.59%	1,657,415 $50.5 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $35.82 $550,308 - $655,756	-18,307 Reduced 0.97%	1,874,730 $57.1 Million
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $2.33 Million - $2.73 Million	-76,021 Reduced 3.86%	1,893,037 $66.3 Million
Q1 2023 Apr 14, 2023	BUY	$32.53 - $36.8 $339,222 - $383,750	10,428 Added 0.53%	1,969,058 $69.5 Million
Q4 2022 Feb 08, 2023	SELL	$29.87 - $34.46 $1.78 Million - $2.05 Million	-59,439 Reduced 2.95%	1,958,630 $62.6 Million
Q3 2022 Oct 25, 2022	BUY	$29.02 - $37.54 $1.63 Million - $2.1 Million	56,049 Added 2.86%	2,018,069 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $896,931 - $1.07 Million	-28,592 Reduced 1.44%	1,962,020 $61.8 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $15.2 Million - $18.7 Million	-434,838 Reduced 17.93%	1,990,612 $73.5 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $11.8 Million - $13.2 Million	334,731 Added 16.01%	2,425,450 $90.3 Million
Q3 2021 Nov 02, 2021	BUY	$36.49 - $41.86 $3.16 Million - $3.62 Million	86,539 Added 4.32%	2,090,719 $76.3 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $529,145 - $632,376	13,673 Added 0.69%	2,004,180 $82 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $2.16 Million - $2.7 Million	61,901 Added 3.21%	1,990,507 $86.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $2.98 Million - $3.56 Million	-93,804 Reduced 4.64%	1,928,606 $69.4 Million
Q3 2020 Nov 04, 2020	SELL	$25.66 - $33.7 $15.5 Million - $20.4 Million	-605,898 Reduced 23.05%	2,022,410 $65.5 Million
Q2 2020 Jul 28, 2020	BUY	$17.91 - $27.85 $5.59 Million - $8.7 Million	312,241 Added 13.48%	2,628,308 $68.1 Million
Q1 2020 Apr 21, 2020	BUY	$17.75 - $30.4 $256,416 - $439,158	14,446 Added 0.63%	2,316,067 $47.6 Million
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $2.12 Million - $2.38 Million	77,869 Added 3.5%	2,301,621 $67 Million
Q3 2019 Nov 07, 2019	BUY	$27.07 - $34.12 $3.96 Million - $4.99 Million	146,320 Added 7.04%	2,223,752 $63.4 Million
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $2.16 Million - $2.62 Million	74,879 Added 3.74%	2,077,432 $69 Million
Q1 2019 May 06, 2019	BUY	$28.03 - $35.08 $2.62 Million - $3.28 Million	93,615 Added 4.9%	2,002,553 $66.3 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $5.1 Million - $6.51 Million	-182,267 Reduced 8.72%	1,908,938 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $1.56 Million - $2.07 Million	-57,199 Reduced 2.66%	2,091,205 $73.8 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $836,401 - $923,374	-31,742 Reduced 1.46%	2,148,404 $59.1 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $3 Million - $3.82 Million	-109,533 Reduced 4.78%	2,180,146 $60.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $902,294 - $992,615	-30,411 Reduced 1.31%	2,289,679 $73.2 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $1.9 Million - $2.05 Million	68,174 Added 3.03%	2,320,090 $69.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,251,916	2,251,916 $67.7 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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.5B
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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Raymond James & Associates Corning Inc Transaction History