Truist Financial Corp Corning Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Corning Inc stock. As of the latest transaction made, Truist Financial Corp holds 335,040 shares of GLW stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,040

Previous 375,671 10.82%

Holding current value

$16.3 Million

Previous $14.6 Million 3.65%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $1.53 Million - $1.88 Million	-40,631 Reduced 10.82%	335,040 $15.1 Million
Q2 2024 Aug 20, 2024	SELL	$30.91 - $40.21 $896,080 - $1.17 Million	-28,990 Reduced 7.16%	375,671 $14.6 Million
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $1.29 Million - $1.45 Million	-43,377 Reduced 9.68%	404,661 $13.3 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $2.23 Million - $2.57 Million	-84,011 Reduced 15.79%	448,038 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $771,850 - $919,750	-25,677 Reduced 4.6%	532,049 $16.2 Million
Q2 2023 Aug 01, 2023	SELL	$30.63 - $35.85 $869,983 - $1.02 Million	-28,403 Reduced 4.85%	557,726 $19.5 Million
Q1 2023 May 05, 2023	SELL	$32.53 - $36.8 $573,438 - $648,710	-17,628 Reduced 2.92%	586,129 $20.7 Million
Q4 2022 Feb 17, 2023	SELL	$29.87 - $34.46 $14.7 Million - $16.9 Million	-491,512 Reduced 44.88%	603,757 $19.3 Million
Q3 2022 Oct 26, 2022	SELL	$29.02 - $37.54 $78.2 Million - $101 Million	-2,694,934 Reduced 71.1%	1,095,269 $31.8 Million
Q2 2022 Jul 22, 2022	SELL	$31.37 - $37.27 $915,847 - $1.09 Million	-29,195 Reduced 0.76%	3,790,203 $119 Million
Q1 2022 Apr 22, 2022	SELL	$35.06 - $42.95 $687,316 - $841,991	-19,604 Reduced 0.51%	3,819,398 $141 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $976,976 - $1.09 Million	-27,606 Reduced 0.71%	3,839,002 $143 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $2.06 Million - $2.36 Million	-56,463 Reduced 1.44%	3,866,608 $141 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $7.35 Million - $8.78 Million	-189,840 Reduced 4.62%	3,923,071 $160 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $7.75 Million - $9.68 Million	221,963 Added 5.7%	4,112,911 $179 Million
Q4 2020 Feb 18, 2021	SELL	$31.73 - $37.95 $6.23 Million - $7.45 Million	-196,218 Reduced 4.8%	3,890,948 $140 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $15.3 Million - $20 Million	-594,657 Reduced 12.7%	4,087,166 $132 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $2.27 Million - $3.54 Million	126,962 Added 2.79%	4,681,823 $121 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $7.06 Million - $12.1 Million	397,770 Added 9.57%	4,554,861 $93.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $109 Million - $122 Million	3,992,392 Added 2424.05%	4,157,091 $121 Million
Q3 2019 Oct 31, 2019	BUY	$27.07 - $34.12 $3.78 Million - $4.76 Million	139,618 Added 556.67%	164,699 $4.7 Million
Q2 2019 Jul 24, 2019	SELL	$28.84 - $35.01 $22,033 - $26,747	-764 Reduced 2.96%	25,081 $834,000
Q1 2019 Apr 23, 2019	SELL	$28.03 - $35.08 $110,942 - $138,846	-3,958 Reduced 13.28%	25,845 $856,000
Q4 2018 Jan 22, 2019	SELL	$27.97 - $35.74 $77,420 - $98,928	-2,768 Reduced 8.5%	29,803 $901,000
Q3 2018 Oct 17, 2018	SELL	$27.35 - $36.13 $246,013 - $324,989	-8,995 Reduced 21.64%	32,571 $1.15 Million
Q2 2018 Jul 26, 2018	SELL	$26.35 - $29.09 $782,068 - $863,391	-29,680 Reduced 41.66%	41,566 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$27.35 - $34.85 $2.45 Million - $3.12 Million	-89,589 Reduced 55.7%	71,246 $1.99 Million
Q4 2017 Jan 29, 2018	BUY	$29.67 - $32.64 $517,355 - $569,143	17,437 Added 12.16%	160,835 $5.15 Million
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $4 Million - $4.32 Million	143,398	143,398 $4.29 Million

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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Truist Financial Corp Corning Inc Transaction History