Axa S.A. Corning Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Corning Inc stock. As of the latest transaction made, Axa S.A. holds 54,103 shares of GLW stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,103

Previous 686,135 92.11%

Holding current value

$2.92 Million

Previous $26.7 Million 90.84%

% of portfolio

0.01%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $23.9 Million - $29.2 Million	-632,032 Reduced 92.11%	54,103 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $4.45 Million - $5.79 Million	143,954 Added 26.55%	686,135 $26.7 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $15.9 Million - $17.8 Million	532,143 Added 5301.29%	542,181 $17.9 Million
Q4 2023 Jul 16, 2024	SELL	$26.59 - $30.63 $14.1 Million - $16.3 Million	-532,143 Reduced 98.15%	10,038 $305,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $6,009 - $6,922	226 Added 2.3%	10,038 $305,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $2,014 - $2,399	-67 Reduced 0.68%	9,812 $298,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $302,593 - $354,162	9,879 New	9,879 $346,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $626,473 - $697,989	-17,702 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $948 - $1,088	-26 Reduced 0.15%	17,702 $646,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $4,992 - $5,966	-129 Reduced 0.72%	17,728 $725,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.04 Million - $1.3 Million	-29,800 Reduced 62.53%	17,857 $777,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $2.27 Million - $2.71 Million	-71,471 Reduced 60.0%	47,657 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $64,150 - $84,250	-2,500 Reduced 2.06%	119,128 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $296,517 - $461,084	16,556 Added 15.76%	121,628 $3.15 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $961,588 - $1.65 Million	54,174 Added 106.44%	105,072 $2.16 Million
Q4 2019 Feb 18, 2020	SELL	$27.27 - $30.61 $184,454 - $207,046	-6,764 Reduced 11.73%	50,898 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $762,453 - $961,023	-28,166 Reduced 32.82%	57,662 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $7,296 - $8,857	-253 Reduced 0.29%	85,828 $2.85 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $2.6 Million - $3.25 Million	-92,760 Reduced 51.87%	86,081 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $43,073 - $55,039	1,540 Added 0.87%	178,841 $5.4 Million
Q3 2018 Nov 08, 2018	BUY	$27.35 - $36.13 $79,315 - $104,777	2,900 Added 1.66%	177,301 $6.26 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $93,516 - $103,240	-3,549 Reduced 1.99%	174,401 $4.8 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $1.93 Million - $2.46 Million	-70,594 Reduced 28.4%	177,950 $4.96 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $1.04 Million - $1.14 Million	-34,919 Reduced 12.32%	248,544 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $7.9 Million - $8.53 Million	283,463	283,463 $8.48 Million

Others Institutions Holding GLW

# of Institutions

1,514

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.7B
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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