A detailed history of Rockefeller Capital Management L.P. transactions in Corning Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 697,301 shares of GLW stock, worth $26.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
697,301
Previous 556,291 25.35%
Holding current value
$26.8 Million
Previous $16.9 Million 35.68%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$29.85 - $33.38 $4.21 Million - $4.71 Million
141,010 Added 25.35%
697,301 $23 Million
Q4 2023

Feb 14, 2024

BUY
$26.59 - $30.63 $240,400 - $276,925
9,041 Added 1.65%
556,291 $16.9 Million
Q3 2023

Nov 14, 2023

SELL
$30.06 - $35.82 $426,371 - $508,070
-14,184 Reduced 2.53%
547,250 $16.7 Million
Q2 2023

Aug 14, 2023

BUY
$30.63 - $35.85 $750,588 - $878,504
24,505 Added 4.56%
561,434 $19.7 Million
Q1 2023

May 17, 2023

BUY
$32.53 - $36.8 $489,999 - $554,318
15,063 Added 2.89%
536,929 $18.9 Million
Q4 2022

Mar 06, 2023

SELL
$29.87 - $34.46 $235,315 - $271,475
-7,878 Reduced 1.49%
521,866 $16.7 Million
Q3 2022

Nov 02, 2022

BUY
$29.02 - $37.54 $431,063 - $557,619
14,854 Added 2.88%
529,744 $15.4 Million
Q2 2022

Aug 12, 2022

SELL
$31.37 - $37.27 $1.2 Million - $1.43 Million
-38,354 Reduced 6.93%
514,890 $16.2 Million
Q1 2022

May 13, 2022

BUY
$35.06 - $42.95 $1.36 Million - $1.67 Million
38,916 Added 7.57%
553,244 $20.4 Million
Q4 2021

Feb 14, 2022

BUY
$35.39 - $39.43 $3.61 Million - $4.02 Million
102,000 Added 24.74%
514,328 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$36.49 - $41.86 $2.86 Million - $3.28 Million
78,358 Added 23.46%
412,328 $15 Million
Q2 2021

Aug 10, 2021

BUY
$38.7 - $46.25 $1.12 Million - $1.34 Million
29,012 Added 9.51%
333,970 $13.7 Million
Q1 2021

May 11, 2021

BUY
$34.92 - $43.6 $2.42 Million - $3.02 Million
69,290 Added 29.4%
304,958 $13.3 Million
Q4 2020

Feb 12, 2021

BUY
$31.73 - $37.95 $4.64 Million - $5.55 Million
146,117 Added 163.17%
235,668 $8.48 Million
Q3 2020

Nov 13, 2020

SELL
$25.66 - $33.7 $248,671 - $326,586
-9,691 Reduced 9.77%
89,551 $2.9 Million
Q2 2020

Aug 12, 2020

BUY
$17.91 - $27.85 $734,865 - $1.14 Million
41,031 Added 70.49%
99,242 $2.57 Million
Q1 2020

May 12, 2020

BUY
$17.75 - $30.4 $403,706 - $691,417
22,744 Added 64.13%
58,211 $1.2 Million
Q4 2019

Feb 07, 2020

BUY
$27.27 - $30.61 $151,430 - $169,977
5,553 Added 18.56%
35,467 $1.03 Million
Q3 2019

Nov 12, 2019

BUY
$27.07 - $34.12 $182,181 - $229,627
6,730 Added 29.03%
29,914 $853,000
Q2 2019

Aug 09, 2019

SELL
$28.84 - $35.01 $191,093 - $231,976
-6,626 Reduced 22.23%
23,184 $770,000
Q1 2019

May 10, 2019

BUY
$28.03 - $35.08 $165,068 - $206,586
5,889 Added 24.62%
29,810 $987,000
Q3 2018

Nov 02, 2018

SELL
$27.35 - $36.13 $9,025 - $11,922
-330 Reduced 1.36%
23,921 $844,000
Q2 2018

Jul 31, 2018

BUY
$26.35 - $29.09 $21,132 - $23,330
802 Added 3.42%
24,251 $667,000
Q1 2018

May 09, 2018

BUY
$27.35 - $34.85 $641,330 - $817,197
23,449 New
23,449 $654,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $32.5B
  • 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...
More about GLW
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