Wellington Management Group LLP Corning Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Corning Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 39,225,452 shares of GLW stock, worth $1.86 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,225,452

Previous 39,092,238 0.34%

Holding current value

$1.86 Billion

Previous $1.52 Billion 16.61%

% of portfolio

0.32%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $5.03 Million - $6.15 Million	133,214 Added 0.34%	39,225,452 $1.77 Billion
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $282 Million - $367 Million	9,120,749 Added 30.43%	39,092,238 $1.52 Billion
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $895 Million - $1 Billion	29,971,489 New	29,971,489 $988 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $833 Million - $959 Million	31,312,779 New	31,312,779 $953 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $61.8 Million - $73.6 Million	2,055,388 Added 7.71%	28,714,901 $875 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $211 Million - $247 Million	-6,898,652 Reduced 20.56%	26,659,513 $934 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $45 Million - $50.9 Million	-1,384,502 Reduced 3.96%	33,558,165 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $14.7 Million - $17 Million	492,261 Added 1.43%	34,942,667 $1.12 Billion
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $29.8 Million - $38.5 Million	1,026,853 Added 3.07%	34,450,406 $1 Billion
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $1.99 Million - $2.36 Million	63,426 Added 0.19%	33,423,553 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $137 Million - $168 Million	-3,913,527 Reduced 10.5%	33,360,127 $1.23 Billion
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $41.3 Million - $46.1 Million	-1,167,998 Reduced 3.04%	37,273,654 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $319 Million - $366 Million	-8,755,074 Reduced 18.55%	38,441,652 $1.4 Billion
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $383 Million - $458 Million	-9,904,479 Reduced 17.35%	47,196,726 $1.93 Billion
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $261 Million - $325 Million	7,463,559 Added 15.04%	57,101,205 $2.48 Billion
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $111 Million - $133 Million	-3,506,617 Reduced 6.6%	49,637,646 $1.79 Billion
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $3.88 Million - $5.09 Million	151,049 Added 0.29%	53,144,263 $1.72 Billion
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $173 Million - $269 Million	9,648,779 Added 22.26%	52,993,214 $1.37 Billion
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $341 Million - $583 Million	19,190,516 Added 79.45%	43,344,435 $890 Million
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $659 Million - $739 Million	24,153,919 New	24,153,919 $703 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Corning Inc Transaction History