Vanguard Group Inc Corning Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Corning Inc stock. As of the latest transaction made, Vanguard Group Inc holds 98,986,719 shares of GLW stock, worth $4.68 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,986,719

Previous 98,170,483 0.83%

Holding current value

$4.68 Billion

Previous $3.81 Billion 17.18%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $30.8 Million - $37.7 Million	816,236 Added 0.83%	98,986,719 $4.47 Billion
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $22.3 Million - $29 Million	721,442 Added 0.74%	98,170,483 $3.81 Billion
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $23.8 Million - $26.7 Million	-798,467 Reduced 0.81%	97,449,041 $3.21 Billion
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $542,409 - $624,821	-20,399 Reduced 0.02%	98,247,508 $2.99 Billion
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $285,810 - $340,576	-9,508 Reduced 0.01%	98,267,907 $2.99 Billion
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $30.2 Million - $35.3 Million	985,922 Added 1.01%	98,277,415 $3.44 Billion
Q1 2023 Jul 14, 2023	BUY	$32.53 - $36.8 $16,395 - $18,547	504 Added 0.0%	97,291,493 $3.43 Billion
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $3.09 Million - $3.49 Million	94,843 Added 0.1%	97,290,989 $3.43 Billion
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $36.1 Million - $41.7 Million	1,209,868 Added 1.26%	97,196,146 $3.11 Billion
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $29.1 Million - $37.6 Million	1,002,544 Added 1.06%	95,986,278 $2.79 Billion
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $70.2 Million - $83.4 Million	2,236,845 Added 2.41%	94,983,734 $2.99 Billion
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $23.5 Million - $28.8 Million	671,480 Added 0.73%	92,746,889 $3.42 Billion
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $9.7 Million - $10.8 Million	273,957 Added 0.3%	92,075,409 $3.43 Billion
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $14.9 Million - $17.1 Million	408,983 Added 0.45%	91,801,452 $3.35 Billion
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $3.54 Billion - $4.23 Billion	91,392,469 New	91,392,469 $3.74 Billion

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 $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...

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Vanguard Group Inc Corning Inc Transaction History