Stephens Inc Corning Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Corning Inc stock. As of the latest transaction made, Stephens Inc holds 14,928 shares of GLW stock, worth $715,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,928

Previous 17,039 12.39%

Holding current value

$715,051

Previous $661,000 1.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.76 - $46.2 $79,711 - $97,528	-2,111 Reduced 12.39%	14,928 $673,000
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $27,788 - $36,148	-899 Reduced 5.01%	17,039 $661,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $20,865 - $23,332	699 Added 4.05%	17,938 $591,000
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $49,457 - $56,971	-1,860 Reduced 9.74%	17,239 $524,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $6,102 - $7,271	-203 Reduced 1.05%	19,099 $581,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $138,937 - $162,615	-4,536 Reduced 19.03%	19,302 $676,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $140,822 - $159,307	4,329 Added 22.19%	23,838 $841,000
Q4 2022 Jan 25, 2023	BUY	$29.87 - $34.46 $23,806 - $27,464	797 Added 4.26%	19,509 $623,000
Q3 2022 Nov 02, 2022	BUY	$29.02 - $37.54 $33,373 - $43,171	1,150 Added 6.55%	18,712 $543,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $37.27 $26,476 - $31,455	-844 Reduced 4.59%	17,562 $553,000
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $53,326 - $65,326	-1,521 Reduced 7.63%	18,406 $679,000
Q4 2021 Mar 07, 2022	SELL	$35.39 - $39.43 $803,565 - $895,297	-22,706 Reduced 53.26%	19,927 $742,000
Q3 2021 Oct 27, 2021	BUY	$36.49 - $41.86 $16,201 - $18,585	444 Added 1.05%	42,633 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $170,783 - $204,101	-4,413 Reduced 9.47%	42,189 $1.73 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $720,015 - $898,988	20,619 Added 79.36%	46,602 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $108,135 - $129,333	-3,408 Reduced 11.6%	25,983 $935,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $26,943 - $35,385	1,050 Added 3.7%	29,391 $953,000
Q2 2020 Aug 24, 2020	SELL	$17.91 - $27.85 $34,100 - $53,026	-1,904 Reduced 6.3%	28,341 $734,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $692,427 - $1.19 Million	-39,010 Reduced 56.33%	30,245 $621,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $115,624 - $129,786	-4,240 Reduced 5.77%	69,255 $2.02 Million
Q3 2019 Oct 18, 2019	BUY	$27.07 - $34.12 $74,577 - $94,000	2,755 Added 3.89%	73,495 $2.1 Million
Q2 2019 Aug 01, 2019	BUY	$28.84 - $35.01 $94,624 - $114,867	3,281 Added 4.86%	70,740 $2.35 Million
Q1 2019 May 03, 2019	BUY	$28.03 - $35.08 $48,155 - $60,267	1,718 Added 2.61%	67,459 $2.23 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $167,792 - $214,404	-5,999 Reduced 8.36%	65,741 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $38,645 - $51,051	-1,413 Reduced 1.93%	71,740 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $70,881 - $78,252	-2,690 Reduced 3.55%	73,153 $2.01 Million
Q1 2018 May 03, 2018	BUY	$27.35 - $34.85 $33,421 - $42,586	1,222 Added 1.64%	75,843 $2.11 Million
Q4 2017 Feb 05, 2018	BUY	$29.67 - $32.64 $41,092 - $45,206	1,385 Added 1.89%	74,621 $2.39 Million
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $8,751 - $9,451	314 Added 0.43%	73,236 $2.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,922	72,922 $2.19 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 $40.5B
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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