Citigroup Inc Corning Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Corning Inc stock. As of the latest transaction made, Citigroup Inc holds 1,550,254 shares of GLW stock, worth $74.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,550,254

Previous 2,486,667 37.66%

Holding current value

$74.3 Million

Previous $96.6 Million 27.55%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $35.4 Million - $43.3 Million	-936,413 Reduced 37.66%	1,550,254 $70 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $5.14 Million - $6.69 Million	166,287 Added 7.17%	2,486,667 $96.6 Million
Q1 2024 May 10, 2024	BUY	$29.85 - $33.38 $23.2 Million - $25.9 Million	776,791 Added 50.32%	2,320,380 $76.5 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $3 Million - $3.45 Million	112,722 Added 7.88%	1,543,589 $47 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $4.21 Million - $5.02 Million	140,134 Added 10.86%	1,430,867 $43.6 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $3.27 Million - $3.83 Million	-106,748 Reduced 7.64%	1,290,733 $45.2 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $777,564 - $879,630	-23,903 Reduced 1.68%	1,397,481 $49.3 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $12 Million - $13.9 Million	-403,207 Reduced 22.1%	1,421,384 $45.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $7.08 Million - $9.16 Million	244,064 Added 15.44%	1,824,591 $53 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $37.27 $2.63 Million - $3.12 Million	-83,769 Reduced 5.03%	1,580,527 $49.8 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $259,829 - $318,302	7,411 Added 0.45%	1,664,296 $61.4 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $6.31 Million - $7.03 Million	178,395 Added 12.07%	1,656,885 $61.7 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $54 Million - $61.9 Million	1,478,490 New	1,478,490 $54 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 $40.5B
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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