Tobam Corning Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Corning Inc stock. As of the latest transaction made, Tobam holds 1,832 shares of GLW stock, worth $88,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,832 -0.0%

Holding current value

$88,339

Previous $71,000 16.9%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$30.91 - $40.21 $94,306 - $122,680	-3,051 Reduced 62.48%	1,832 $71,000
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $11,805 - $13,599	-444 Reduced 8.33%	4,883 $149,000
Q3 2023 Oct 31, 2023	BUY	$30.06 - $35.82 $32,194 - $38,363	1,071 Added 25.16%	5,327 $162,000
Q2 2023 Jul 31, 2023	SELL	$30.63 - $35.85 $72,868 - $85,287	-2,379 Reduced 35.86%	4,256 $149,000
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $64,051 - $72,459	1,969 Added 42.2%	6,635 $234,000
Q4 2022 Feb 02, 2023	BUY	$29.87 - $34.46 $31,811 - $36,699	1,065 Added 29.58%	4,666 $149,000
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $126,251 - $154,662	3,601 New	3,601 $133,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.89 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.64 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.54 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 $40.8B
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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