Dodge & Cox Corning Inc Transaction History

Dodge & Cox

$160 Billion
Q4 2024

A detailed history of Dodge & Cox transactions in Corning Inc stock. As of the latest transaction made, Dodge & Cox holds 40,450 shares of GLW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,450

Previous 42,450 4.71%

Holding current value

$1.96 Million

Previous $1.92 Million 0.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.11 - $49.76 $88,220 - $99,520	-2,000 Reduced 4.71%	40,450 $1.92 Million
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $215,232 - $263,340	-5,700 Reduced 11.84%	42,450 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $217,915 - $283,480	-7,050 Reduced 12.77%	48,150 $1.87 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $26,865 - $30,042	-900 Reduced 1.6%	55,200 $1.82 Million
Q4 2023 Feb 15, 2024	SELL	$26.59 - $30.63 $979,628 - $1.13 Million	-36,842 Reduced 39.64%	56,100 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $51,102 - $60,894	-1,700 Reduced 1.8%	92,942 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $94,953 - $111,135	-3,100 Reduced 3.17%	94,642 $3.32 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $180,541 - $204,239	-5,550 Reduced 5.37%	97,742 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $200,636 - $231,467	-6,717 Reduced 6.11%	103,292 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $237,267 - $306,927	-8,176 Reduced 6.92%	110,009 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $433,439 - $514,959	-13,817 Reduced 10.47%	118,185 $3.72 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $119,133 - $145,944	-3,398 Reduced 2.51%	132,002 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $760,885 - $847,745	-21,500 Reduced 13.7%	135,400 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $88,889 - $101,970	-2,436 Reduced 1.53%	156,900 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $281,194 - $336,052	-7,266 Reduced 4.36%	159,336 $6.52 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $190,314 - $237,620	-5,450 Reduced 3.17%	166,602 $7.25 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $304,608 - $364,320	-9,600 Reduced 5.28%	172,052 $6.19 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $387,466 - $508,870	-15,100 Reduced 7.67%	181,652 $5.89 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $600,880 - $934,367	-33,550 Reduced 14.57%	196,752 $5.1 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $2.15 Million - $3.68 Million	-120,898 Reduced 34.42%	230,302 $4.73 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $309,514 - $347,423	-11,350 Reduced 3.13%	351,200 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $1.38 Million - $1.73 Million	-50,814 Reduced 12.29%	362,550 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $1.59 Million - $1.93 Million	-55,213 Reduced 11.78%	413,364 $13.7 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $2.85 Million - $3.57 Million	-101,795 Reduced 17.85%	468,577 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $1.52 Million - $1.94 Million	-54,202 Reduced 8.68%	570,372 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $4.12 Million - $5.44 Million	-150,523 Reduced 19.42%	624,574 $22 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $9.81 Million - $10.8 Million	-372,441 Reduced 32.46%	775,097 $21.3 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $400 Million - $510 Million	-14,641,648 Reduced 92.73%	1,147,538 $32 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $5.76 Million - $6.34 Million	-194,271 Reduced 1.22%	15,789,186 $505 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $445 Million - $481 Million	15,983,457	15,983,457 $478 Million

Others Institutions Holding GLW

# of Institutions

1,623

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account