Sowell Financial Services LLC Corning Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.59 - $30.63 $14,597 - $16,815	-549 Reduced 4.85%	10,771 $327,000
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $340,279 - $405,482	11,320 New	11,320 $344,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $259,199 - $293,222	7,968 New	7,968 $281,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $708,616 - $841,892	22,589 New	22,589 $712,000
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $517,695 - $634,199	-14,766 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $522,568 - $582,223	14,766 New	14,766 $550,000
Q3 2021 Nov 04, 2021	SELL	$36.49 - $41.86 $817,412 - $937,705	-22,401 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$38.7 - $46.25 $282,123 - $337,162	-7,290 Reduced 24.55%	22,401 $916,000
Q1 2021 May 07, 2021	BUY	$34.92 - $43.6 $38,796 - $48,439	1,111 Added 3.89%	29,691 $1.36 Million
Q4 2020 Jan 13, 2021	BUY	$31.73 - $37.95 $17,800 - $21,289	561 Added 2.0%	28,580 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $30,868 - $40,541	-1,203 Reduced 4.12%	28,019 $908,000
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $27,778 - $43,195	1,551 Added 5.61%	29,222 $757,000
Q1 2020 May 12, 2020	BUY	$17.75 - $30.4 $248 - $425	14 Added 0.05%	27,671 $568,000
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $38,723 - $43,466	1,420 Added 5.41%	27,657 $805,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $59,797 - $75,371	2,209 Added 9.19%	26,237 $748,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $10,539 - $13,190	376 Added 1.59%	24,028 $0
Q4 2018 Mar 05, 2019	BUY	$27.97 - $35.74 $139,961 - $178,842	5,004 Added 26.83%	23,652 $715,000
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $246 - $325	9 Added 0.05%	18,648 $658,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $134,042 - $147,980	5,087 Added 37.54%	18,639 $606,000
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $14,440 - $18,400	-528 Reduced 3.75%	13,552 $362,000
Q4 2017 Jan 29, 2018	SELL	$29.67 - $32.64 $117,611 - $129,384	-3,964 Reduced 21.97%	14,080 $491,000
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $502,886 - $543,124	18,044	18,044 $571,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 Billion
0.17% of portfolio

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...

More about GLW

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