Geode Capital Management, LLC Corning Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,936,924 shares of GLW stock, worth $859 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,936,924

Previous 18,136,242 1.1%

Holding current value

$859 Million

Previous $705 Million 14.94%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $7.53 Million - $9.21 Million	-199,318 Reduced 1.1%	17,936,924 $810 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $16.2 Million - $21.1 Million	523,860 Added 2.97%	18,136,242 $705 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $20 Million - $22.4 Million	671,023 Added 3.96%	17,612,382 $581 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $6.99 Million - $8.05 Million	262,891 Added 1.58%	16,941,359 $516 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $11.8 Million - $14.1 Million	394,087 Added 2.42%	16,678,468 $508 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $13.7 Million - $16 Million	445,852 Added 2.81%	16,284,381 $571 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $10.9 Million - $12.4 Million	336,351 Added 2.17%	15,838,529 $559 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $5.68 Million - $6.55 Million	190,144 Added 1.24%	15,502,178 $494 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $8.54 Million - $11 Million	294,230 Added 1.96%	15,312,034 $444 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $15.2 Million - $18 Million	483,241 Added 3.32%	15,017,804 $472 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $8.03 Million - $9.84 Million	229,154 Added 1.6%	14,534,563 $535 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $33.4 Million - $37.2 Million	943,020 Added 7.06%	14,305,409 $531 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $9.2 Million - $10.6 Million	252,210 Added 1.92%	13,362,389 $486 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $10 Million - $12 Million	259,430 Added 2.02%	13,110,179 $535 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $3.55 Million - $4.44 Million	101,734 Added 0.8%	12,850,749 $558 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $9.41 Million - $11.2 Million	296,409 Added 2.38%	12,749,015 $458 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $2.31 Million - $3.03 Million	89,934 Added 0.73%	12,452,606 $403 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $3.79 Million - $5.89 Million	211,629 Added 1.74%	12,362,672 $320 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $8.51 Million - $14.6 Million	479,204 Added 4.11%	12,151,043 $249 Million
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $7.82 Million - $8.77 Million	286,586 Added 2.52%	11,671,839 $339 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $5.92 Million - $7.46 Million	218,652 Added 1.96%	11,385,253 $324 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1.52 Million - $1.85 Million	52,718 Added 0.47%	11,166,601 $370 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $9.39 Million - $11.8 Million	334,996 Added 3.11%	11,113,883 $367 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $24.5 Million - $31.3 Million	874,576 Added 8.83%	10,778,887 $325 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $4.58 Million - $6.05 Million	167,427 Added 1.72%	9,904,311 $349 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $7.12 Million - $7.86 Million	270,241 Added 2.85%	9,736,884 $267 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $20 Million - $25.5 Million	731,504 Added 8.37%	9,466,643 $263 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $3.35 Million - $3.68 Million	-112,769 Reduced 1.27%	8,735,139 $279 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $18.1 Million - $19.5 Million	-649,275 Reduced 6.84%	8,847,908 $264 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,497,183	9,497,183 $285 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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Geode Capital Management, LLC Corning Inc Transaction History