Tru Independence LLC Corning Inc Transaction History

Tru Independence LLC

  • $334 Million
  • Q3 2024

A detailed history of Tru Independence LLC transactions in Corning Inc stock. As of the latest transaction made, Tru Independence LLC holds 150,519 shares of GLW stock, worth $7.13 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
150,519
Previous 185,098 18.68%
Holding current value
$7.13 Million
Previous $7.19 Million 5.51%
% of portfolio
2.04%
Previous 2.21%

Shares

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

Nov 04, 2024
SELL
$37.76 - $46.2 $1.31 Million - $1.6 Million
-34,579 Reduced 18.68%
150,519 $6.8 Million
Q2 2024

Aug 06, 2024
SELL
$30.91 - $40.21 $95,450 - $124,168
-3,088 Reduced 1.64%
185,098 $7.19 Million
Q1 2024

Apr 18, 2024
SELL
$29.85 - $33.38 $64,207 - $71,800
-2,151 Reduced 1.13%
188,186 $6.2 Million
Q4 2023

Jan 10, 2024
BUY
$26.59 - $30.63 $16,113 - $18,561
606 Added 0.32%
190,337 $5.8 Million
Q3 2023

Nov 08, 2023
SELL
$30.06 - $35.82 $31,472 - $37,503
-1,047 Reduced 0.55%
189,731 $5.78 Million
Q2 2023

Aug 11, 2023
BUY
$30.63 - $35.85 $21,900 - $25,632
715 Added 0.38%
190,778 $6.68 Million
Q1 2023

Apr 24, 2023
SELL
$32.53 - $36.8 $212,811 - $240,745
-6,542 Reduced 3.33%
190,063 $6.71 Million
Q4 2022

Jan 30, 2023
BUY
$29.87 - $34.46 $66,132 - $76,294
2,214 Added 1.14%
196,605 $6.28 Million
Q3 2022

Nov 03, 2022
SELL
$29.02 - $37.54 $57,285 - $74,103
-1,974 Reduced 1.01%
194,391 $5.64 Million
Q2 2022

Aug 04, 2022
BUY
$31.37 - $37.27 $133,040 - $158,062
4,241 Added 2.21%
196,365 $6.19 Million
Q1 2022

Apr 28, 2022
BUY
$35.06 - $42.95 $92,944 - $113,860
2,651 Added 1.4%
192,124 $7.09 Million
Q4 2021

Jan 21, 2022
BUY
$35.39 - $39.43 $9,590 - $10,685
271 Added 0.14%
189,473 $7.05 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $61,266 - $70,282
-1,679 Reduced 0.88%
189,202 $6.9 Million
Q2 2021

Aug 03, 2021
SELL
$38.7 - $46.25 $105,457 - $126,031
-2,725 Reduced 1.41%
190,881 $7.81 Million
Q1 2021

May 20, 2021
SELL
$34.92 - $43.6 $133,359 - $166,508
-3,819 Reduced 1.93%
193,606 $8.42 Million
Q4 2020

Mar 09, 2021
SELL
$31.73 - $37.95 $363,625 - $434,907
-11,460 Reduced 5.49%
197,425 $7.11 Million
Q3 2020

Nov 19, 2020
SELL
$25.66 - $33.7 $123,629 - $162,366
-4,818 Reduced 2.25%
208,885 $6.77 Million
Q2 2020

Aug 19, 2020
SELL
$17.91 - $27.85 $9,832 - $15,289
-549 Reduced 0.26%
213,703 $5.54 Million
Q1 2020

May 19, 2020
SELL
$17.75 - $30.4 $3.92 Million - $6.71 Million
-220,850 Reduced 50.76%
214,252 $4.4 Million
Q4 2019

May 19, 2020
BUY
$27.27 - $30.61 $11.9 Million - $13.3 Million
435,102 New
435,102 $10.8 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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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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