Thoroughbred Financial Services, LLC Corning Inc Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Corning Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 26,751 shares of GLW stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,751

Previous 28,080 4.73%

Holding current value

$1.28 Million

Previous $1.09 Million 10.73%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $50,183 - $61,399	-1,329 Reduced 4.73%	26,751 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$30.91 - $40.21 $453,696 - $590,202	14,678 Added 109.52%	28,080 $1.09 Million
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $452,287 - $505,773	-15,152 Reduced 53.06%	13,402 $441,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $239 - $275	9 Added 0.03%	28,554 $869,000
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $441,280 - $525,837	14,680 Added 105.88%	28,545 $869,000
Q2 2023 Aug 03, 2023	SELL	$30.63 - $35.85 $20,797 - $24,342	-679 Reduced 4.67%	13,865 $485,000
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $260 - $294	8 Added 0.06%	14,544 $513,000
Q4 2022 Feb 07, 2023	BUY	$29.87 - $34.46 $238 - $275	8 Added 0.06%	14,536 $464,000
Q3 2022 Oct 27, 2022	SELL	$29.02 - $37.54 $7,458 - $9,647	-257 Reduced 1.74%	14,528 $421,000
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $250 - $298	8 Added 0.05%	14,785 $465,000
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $322,516 - $395,097	9,199 Added 164.92%	14,777 $545,000
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $212 - $236	6 Added 0.11%	5,578 $207,000
Q3 2021 Oct 27, 2021	BUY	$36.49 - $41.86 $182 - $209	5 Added 0.09%	5,572 $203,000
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $232 - $277	6 Added 0.11%	5,567 $228,000
Q1 2021 Apr 30, 2021	BUY	$34.92 - $43.6 $174 - $218	5 Added 0.09%	5,561 $242,000
Q4 2020 Jan 26, 2021	BUY	$31.73 - $37.95 $176,291 - $210,850	5,556 New	5,556 $200,000
Q2 2020 Jul 20, 2020	SELL	$17.91 - $27.85 $461,200 - $717,165	-25,751 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $24,956 - $42,742	-1,406 Reduced 5.18%	25,751 $529,000
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $41,068 - $46,098	-1,506 Reduced 5.25%	27,157 $791,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $32,754 - $41,285	-1,210 Reduced 4.05%	28,663 $817,000
Q2 2019 Jul 16, 2019	SELL	$28.84 - $35.01 $27.8 Million - $33.7 Million	-962,807 Reduced 96.99%	29,873 $0
Q2 2019 Jul 16, 2019	BUY	$28.84 - $35.01 $27.8 Million - $33.7 Million	963,302 Added 3278.99%	992,680 $0
Q1 2019 May 07, 2019	BUY	$28.03 - $35.08 $13,482 - $16,873	481 Added 1.66%	29,378 $972,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $808,249 - $1.03 Million	28,897 New	28,897 $873,000

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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Thoroughbred Financial Services, LLC Corning Inc Transaction History