Venture Visionary Partners LLC Corning Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 27,618 shares of GLW stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,618

Previous 10,467 163.86%

Holding current value

$1.33 Million

Previous $406,000 206.9%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.76 - $46.2 $647,621 - $792,376	17,151 Added 163.86%	27,618 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $244,652 - $318,262	-7,915 Reduced 43.06%	10,467 $406,000
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $36,178 - $40,456	-1,212 Reduced 6.19%	18,382 $605,000
Q4 2023 Feb 15, 2024	BUY	$26.59 - $30.63 $6,248 - $7,198	235 Added 1.21%	19,594 $596,000
Q4 2023 Jan 24, 2024	BUY	$26.59 - $30.63 $10,104 - $11,639	380 Added 2.0%	19,359 $589,000
Q3 2023 Oct 13, 2023	BUY	$30.06 - $35.82 $90 - $107	3 Added 0.02%	18,979 $578,000
Q2 2023 Jul 14, 2023	BUY	$30.63 - $35.85 $1,133 - $1,326	37 Added 0.2%	18,976 $664,000
Q1 2023 Apr 13, 2023	BUY	$32.53 - $36.8 $14,540 - $16,449	447 Added 2.42%	18,939 $668,000
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $5,167 - $5,961	-173 Reduced 0.93%	18,492 $590,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1,915 - $2,477	-66 Reduced 0.35%	18,665 $541,000
Q2 2022 Jul 26, 2022	BUY	$31.37 - $37.27 $13,834 - $16,436	441 Added 2.41%	18,731 $590,000
Q1 2022 May 03, 2022	SELL	$35.06 - $42.95 $707,300 - $866,473	-20,174 Reduced 52.45%	18,290 $675,000
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $35 - $39	1 Added 0.0%	38,464 $1.43 Million
Q3 2021 Oct 20, 2021	BUY	$36.49 - $41.86 $9,086 - $10,423	249 Added 0.65%	38,463 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$38.7 - $46.25 $346,403 - $413,983	8,951 Added 30.59%	38,214 $1.56 Million
Q1 2021 Apr 27, 2021	BUY	$34.92 - $43.6 $722,494 - $902,084	20,690 Added 241.34%	29,263 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$31.73 - $37.95 $272,021 - $325,345	8,573 New	8,573 $308,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $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...

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Venture Visionary Partners LLC Corning Inc Transaction History