Sws Partners Corning Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Corning Inc stock. As of the latest transaction made, Sws Partners holds 54,044 shares of GLW stock, worth $2.62 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

54,044

Previous 57,255 5.61%

Holding current value

$2.62 Million

Previous $2.22 Million 9.71%

% of portfolio

0.79%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.76 - $46.2 $121,247 - $148,348	-3,211 Reduced 5.61%	54,044 $2.44 Million
Q2 2024 Jul 17, 2024	SELL	$30.91 - $40.21 $494,590 - $643,400	-16,001 Reduced 21.84%	57,255 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$29.85 - $33.38 $80,535 - $90,059	2,698 Added 3.82%	73,256 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $363,033 - $418,191	13,653 Added 23.99%	70,558 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $131,783 - $157,034	4,384 Added 8.35%	56,905 $1.73 Million
Q2 2023 Aug 17, 2023	SELL	$30.63 - $35.85 $1.36 Million - $1.59 Million	-44,408 Reduced 45.81%	52,521 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $1.36 Million - $1.59 Million	44,408 Added 84.55%	96,929 $3.4 Million
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $381,986 - $447,085	-12,471 Reduced 19.19%	52,521 $1.84 Million
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $309,262 - $349,857	9,507 Added 17.13%	64,992 $2.29 Million
Q4 2022 Jan 30, 2023	BUY	$29.87 - $34.46 $62,906 - $72,572	2,106 Added 3.95%	55,485 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $139,034 - $179,854	-4,791 Reduced 8.24%	53,379 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $460,668 - $547,309	14,685 Added 33.77%	58,170 $1.83 Million
Q1 2022 May 05, 2022	SELL	$35.06 - $42.95 $121,658 - $149,036	-3,470 Reduced 7.39%	43,485 $1.61 Million
Q4 2021 Jan 25, 2022	BUY	$35.39 - $39.43 $65,400 - $72,866	1,848 Added 4.1%	46,955 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $439,777 - $504,496	12,052 Added 36.46%	45,107 $1.65 Million
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $78,793 - $94,165	2,036 Added 6.56%	33,055 $1.35 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $15,679 - $19,576	449 Added 1.47%	31,019 $1.35 Million
Q4 2020 Mar 31, 2021	BUY	$31.73 - $37.95 $39,916 - $47,741	1,258 Added 4.29%	30,570 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $752,145 - $987,814	29,312 New	29,312 $950,000

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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