State Of Alaska, Department Of Revenue Corning Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Corning Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 118,973 shares of GLW stock, worth $5.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
118,973
Previous 146,908 19.02%
Holding current value
$5.53 Million
Previous $5.71 Million 5.89%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$37.76 - $46.2 $1.05 Million - $1.29 Million
-27,935 Reduced 19.02%
118,973 $5.37 Million
Q2 2024

Aug 05, 2024
SELL
$30.91 - $40.21 $406,775 - $529,163
-13,160 Reduced 8.22%
146,908 $5.71 Million
Q1 2024

Apr 19, 2024
SELL
$29.85 - $33.38 $743,862 - $831,829
-24,920 Reduced 13.47%
160,068 $5.28 Million
Q4 2023

Jan 19, 2024
SELL
$26.59 - $30.63 $126,701 - $145,951
-4,765 Reduced 2.51%
184,988 $5.63 Million
Q3 2023

Oct 16, 2023
SELL
$30.06 - $35.82 $86,873 - $103,519
-2,890 Reduced 1.5%
189,753 $5.78 Million
Q2 2023

Jul 24, 2023
SELL
$30.63 - $35.85 $544,264 - $637,018
-17,769 Reduced 8.44%
192,643 $6.75 Million
Q1 2023

Apr 17, 2023
SELL
$32.53 - $36.8 $36,758 - $41,584
-1,130 Reduced 0.53%
210,412 $7.42 Million
Q4 2022

Jan 11, 2023
BUY
$29.87 - $34.46 $196,096 - $226,229
6,565 Added 3.2%
211,542 $6.76 Million
Q3 2022

Oct 20, 2022
SELL
$29.02 - $37.54 $524,391 - $678,347
-18,070 Reduced 8.1%
204,977 $5.95 Million
Q2 2022

Jul 08, 2022
SELL
$31.37 - $37.27 $995,370 - $1.18 Million
-31,730 Reduced 12.45%
223,047 $7.03 Million
Q1 2022

Apr 14, 2022
SELL
$35.06 - $42.95 $803,750 - $984,628
-22,925 Reduced 8.26%
254,777 $9.4 Million
Q4 2021

Jan 12, 2022
SELL
$35.39 - $39.43 $2.15 Million - $2.4 Million
-60,880 Reduced 17.98%
277,702 $10.3 Million
Q3 2021

Oct 07, 2021
SELL
$36.49 - $41.86 $496,008 - $569,002
-13,593 Reduced 3.86%
338,582 $12.4 Million
Q2 2021

Jul 12, 2021
SELL
$38.7 - $46.25 $1.86 Million - $2.22 Million
-48,035 Reduced 12.0%
352,175 $14.4 Million
Q1 2021

Apr 09, 2021
SELL
$34.92 - $43.6 $1.07 Million - $1.34 Million
-30,672 Reduced 7.12%
400,210 $17.4 Million
Q4 2020

Jan 08, 2021
SELL
$31.73 - $37.95 $828,565 - $990,988
-26,113 Reduced 5.71%
430,882 $15.5 Million
Q3 2020

Oct 05, 2020
BUY
$25.66 - $33.7 $1.67 Million - $2.2 Million
65,265 Added 16.66%
456,995 $14.8 Million
Q2 2020

Jul 06, 2020
BUY
$17.91 - $27.85 $2.13 Million - $3.32 Million
119,140 Added 43.71%
391,730 $10.1 Million
Q1 2020

Apr 06, 2020
BUY
$17.75 - $30.4 $330,469 - $565,987
18,618 Added 7.33%
272,590 $5.6 Million
Q4 2019

Jan 07, 2020
SELL
$27.27 - $30.61 $457,263 - $513,268
-16,768 Reduced 6.19%
253,972 $7.39 Million
Q3 2019

Oct 02, 2019
BUY
$27.07 - $34.12 $3.53 Million - $4.45 Million
130,329 Added 92.82%
270,740 $7.72 Million
Q2 2019

Jul 23, 2019
BUY
$28.84 - $35.01 $233,575 - $283,545
8,099 Added 6.12%
140,411 $4.66 Million
Q1 2019

Apr 09, 2019
BUY
$28.03 - $35.08 $58,891 - $73,703
2,101 Added 1.61%
132,312 $4.38 Million
Q4 2018

Jan 10, 2019
SELL
$27.97 - $35.74 $8,978 - $11,472
-321 Reduced 0.25%
130,211 $3.93 Million
Q3 2018

Oct 09, 2018
SELL
$27.35 - $36.13 $141,235 - $186,575
-5,164 Reduced 3.81%
130,532 $4.61 Million
Q2 2018

Jul 10, 2018
BUY
$26.35 - $29.09 $159,154 - $175,703
6,040 Added 4.66%
135,696 $3.73 Million
Q1 2018

Apr 19, 2018
SELL
$27.35 - $34.85 $441,976 - $563,176
-16,160 Reduced 11.08%
129,656 $3.61 Million
Q4 2017

Jan 19, 2018
BUY
$29.67 - $32.64 $1.99 Million - $2.19 Million
67,100 Added 85.24%
145,816 $4.66 Million
Q3 2017

Oct 16, 2017
BUY
$27.87 - $30.1 $2.19 Million - $2.37 Million
78,716
78,716 $2.35 Million

Others Institutions Holding GLW

# of Institutions
1,498
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.3B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email