Signaturefd, LLC Corning Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Corning Inc stock. As of the latest transaction made, Signaturefd, LLC holds 22,751 shares of GLW stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,751

Previous 24,192 5.96%

Holding current value

$1.1 Million

Previous $939,000 9.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.76 - $46.2 $54,412 - $66,574	-1,441 Reduced 5.96%	22,751 $1.03 Million
Q2 2024 Jul 29, 2024	BUY	$30.91 - $40.21 $90,659 - $117,935	2,933 Added 13.8%	24,192 $939,000
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $40,357 - $45,129	1,352 Added 6.79%	21,259 $700,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $313,070 - $360,637	11,774 Added 144.77%	19,907 $606,000
Q3 2023 Nov 03, 2023	BUY	$30.06 - $35.82 $6,943 - $8,274	231 Added 2.92%	8,133 $247,000
Q2 2023 Aug 01, 2023	SELL	$30.63 - $35.85 $50,723 - $59,367	-1,656 Reduced 17.33%	7,902 $276,000
Q1 2023 Apr 28, 2023	SELL	$32.53 - $36.8 $31,293 - $35,401	-962 Reduced 9.14%	9,558 $337,000
Q4 2022 Jan 27, 2023	BUY	$29.87 - $34.46 $14,905 - $17,195	499 Added 4.98%	10,520 $336,000
Q3 2022 Nov 08, 2022	SELL	$29.02 - $37.54 $25,160 - $32,547	-867 Reduced 7.96%	10,021 $291,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $22,555 - $26,797	719 Added 7.07%	10,888 $343,000
Q1 2022 May 02, 2022	BUY	$35.06 - $42.95 $4,908 - $6,013	140 Added 1.4%	10,169 $375,000
Q4 2021 Jan 25, 2022	SELL	$35.39 - $39.43 $44,980 - $50,115	-1,271 Reduced 11.25%	10,029 $373,000
Q3 2021 Oct 28, 2021	BUY	$36.49 - $41.86 $34,519 - $39,599	946 Added 9.14%	11,300 $412,000
Q2 2021 Jul 26, 2021	BUY	$38.7 - $46.25 $6,153 - $7,353	159 Added 1.56%	10,354 $423,000
Q1 2021 Apr 30, 2021	BUY	$34.92 - $43.6 $133,499 - $166,682	3,823 Added 60.0%	10,195 $444,000
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $4,886 - $5,844	-154 Reduced 2.36%	6,372 $229,000
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $28,456 - $37,373	-1,109 Reduced 14.53%	6,526 $212,000
Q2 2020 Jul 30, 2020	SELL	$17.91 - $27.85 $8,919 - $13,869	-498 Reduced 6.12%	7,635 $198,000
Q1 2020 Apr 23, 2020	BUY	$17.75 - $30.4 $19,187 - $32,862	1,081 Added 15.33%	8,133 $167,000
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $3,245 - $3,642	119 Added 1.72%	7,052 $205,000
Q3 2019 Oct 16, 2019	SELL	$27.07 - $34.12 $92,254 - $116,280	-3,408 Reduced 32.96%	6,933 $198,000
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $86,375 - $104,854	2,995 Added 40.77%	10,341 $344,000
Q1 2019 May 09, 2019	SELL	$28.03 - $35.08 $330,782 - $413,979	-11,801 Reduced 61.63%	7,346 $243,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $11,048 - $14,117	395 Added 2.11%	19,147 $578,000
Q3 2018 Nov 15, 2018	BUY	$27.35 - $36.13 $17,941 - $23,701	656 Added 3.63%	18,752 $662,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $17,338 - $19,141	-658 Reduced 3.51%	18,096 $498,000
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $126,083 - $160,658	4,610 Added 32.59%	18,754 $523,000
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $13,737 - $15,112	463 Added 3.38%	14,144 $452,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $2,452 - $2,648	88 Added 0.65%	13,681 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,593	13,593 $408,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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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