Wellington Management Group LLP Corning Inc Transaction History

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025

A detailed history of Wellington Management Group LLP transactions in Corning Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 12,708,949 shares of GLW stock, worth $836 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,708,949
Previous 18,478,816 31.22%
Holding current value
$836 Million
Previous $846 Million 20.99%
% of portfolio
0.13%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$39.07 - $52.59 $225 Million - $303 Million
-5,769,867 Reduced 31.22%
12,708,949 $668 Million
Q1 2025

May 13, 2025
BUY
$44.91 - $54.25 $830 Million - $1 Billion
18,478,816 New
18,478,816 $846 Million
Q4 2024

Feb 12, 2025
SELL
$44.11 - $49.76 $467 Million - $526 Million
-10,579,277 Reduced 26.97%
28,646,175 $1.36 Billion
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
1,720
Shares Held
629M
Call Options Held
20M
Put Options Held
3.52M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $55.6B
  • 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
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