Us Bancorp \De\ Corning Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Corning Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 439,676 shares of GLW stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,676

Previous 467,349 5.92%

Holding current value

$20.4 Million

Previous $18.2 Million 9.34%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.76 - $46.2 $1.04 Million - $1.28 Million	-27,673 Reduced 5.92%	439,676 $19.9 Million
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $343,441 - $446,773	-11,111 Reduced 2.32%	467,349 $18.2 Million
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $1.14 Million - $1.27 Million	-38,078 Reduced 7.37%	478,460 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $1.71 Million - $1.97 Million	-64,455 Reduced 11.09%	516,538 $15.7 Million
Q3 2023 Nov 03, 2023	BUY	$30.06 - $35.82 $1.38 Million - $1.64 Million	45,747 Added 8.55%	580,993 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $1.35 Million - $1.58 Million	-44,163 Reduced 7.62%	535,246 $18.8 Million
Q1 2023 May 09, 2023	SELL	$32.53 - $36.8 $1.56 Million - $1.76 Million	-47,926 Reduced 7.64%	579,409 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $10.9 Million - $12.6 Million	364,509 Added 138.69%	627,335 $20 Million
Q3 2022 Oct 27, 2022	SELL	$29.02 - $37.54 $189,181 - $244,723	-6,519 Reduced 2.42%	262,826 $7.63 Million
Q2 2022 Aug 01, 2022	BUY	$31.37 - $37.27 $373,553 - $443,811	11,908 Added 4.63%	269,345 $8.49 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $24,962 - $30,580	-712 Reduced 0.28%	257,437 $9.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $274,130 - $305,424	7,746 Added 3.09%	258,149 $9.61 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $17,588 - $20,176	-482 Reduced 0.19%	250,403 $9.14 Million
Q2 2021 Aug 05, 2021	BUY	$38.7 - $46.25 $366,179 - $437,617	9,462 Added 3.92%	250,885 $10.3 Million
Q1 2021 Apr 28, 2021	BUY	$34.92 - $43.6 $456,648 - $570,157	13,077 Added 5.73%	241,423 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $119,431 - $142,843	3,764 Added 1.68%	228,346 $8.22 Million
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $38,413 - $50,448	-1,497 Reduced 0.66%	224,582 $7.28 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $20,721 - $32,222	-1,157 Reduced 0.51%	226,079 $5.86 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $40,239 - $68,916	2,267 Added 1.01%	227,236 $4.67 Million
Q4 2019 Feb 04, 2020	SELL	$27.27 - $30.61 $1.61 Million - $1.81 Million	-59,130 Reduced 20.81%	224,969 $6.55 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $20,627 - $25,999	762 Added 0.27%	284,099 $8.1 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $95,143 - $115,497	-3,299 Reduced 1.15%	283,337 $9.42 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $27,133 - $33,957	-968 Reduced 0.34%	286,636 $9.49 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $39,549 - $50,536	-1,414 Reduced 0.49%	287,604 $8.69 Million
Q3 2018 Nov 01, 2018	SELL	$27.35 - $36.13 $3,883 - $5,130	-142 Reduced 0.05%	289,018 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $372,141 - $410,838	-14,123 Reduced 4.66%	289,160 $7.96 Million
Q1 2018 May 08, 2018	SELL	$27.35 - $34.85 $619,641 - $789,561	-22,656 Reduced 6.95%	303,283 $8.46 Million
Q4 2017 Feb 02, 2018	BUY	$29.67 - $32.64 $176,862 - $194,567	5,961 Added 1.86%	325,939 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $8.92 Million - $9.63 Million	319,978	319,978 $9.57 Million

Others Institutions Holding GLW

# of Institutions

1,494

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 $39.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account