Hsbc Holdings PLC Corning Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Corning Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,393,343 shares of GLW stock, worth $65.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393,343

Previous 1,448,145 3.78%

Holding current value

$65.7 Million

Previous $56.3 Million 11.82%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $2.07 Million - $2.53 Million	-54,802 Reduced 3.78%	1,393,343 $62.9 Million
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $8.85 Million - $11.5 Million	-286,411 Reduced 16.51%	1,448,145 $56.3 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $11 Million - $12.3 Million	367,190 Added 26.85%	1,734,556 $57.2 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $42,038 - $48,426	1,581 Added 0.12%	1,367,366 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $7.93 Million - $9.45 Million	-263,829 Reduced 16.19%	1,365,785 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.81 Million - $2.12 Million	59,047 Added 3.76%	1,629,614 $57.1 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $5.99 Million - $6.78 Million	184,270 Added 13.29%	1,570,567 $55.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $22.3 Million - $25.8 Million	747,914 Added 117.16%	1,386,297 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $6.11 Million - $7.9 Million	-210,562 Reduced 24.8%	638,383 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $4.24 Million - $5.04 Million	135,180 Added 18.94%	848,945 $27.1 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $1.93 Million - $2.36 Million	-55,047 Reduced 7.16%	713,765 $26.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $2.08 Million - $2.31 Million	-58,679 Reduced 7.09%	768,812 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $2.46 Million - $2.82 Million	67,417 Added 8.87%	827,491 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $2.66 Million - $3.17 Million	68,607 Added 9.92%	760,074 $31.1 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $8.46 Million - $10.6 Million	-242,389 Reduced 25.96%	691,467 $30.1 Million
Q4 2020 Feb 25, 2021	SELL	$31.73 - $37.95 $4.26 Million - $5.1 Million	-134,300 Reduced 12.57%	933,856 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $11.4 Million - $13.6 Million	359,045 Added 50.63%	1,068,156 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $781,449 - $1.03 Million	30,454 Added 4.49%	709,111 $23 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $1.45 Million - $2.26 Million	-81,151 Reduced 10.68%	678,657 $17.6 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $2.64 Million - $4.52 Million	-148,785 Reduced 16.38%	759,808 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $2.68 Million - $3 Million	98,136 Added 12.11%	908,593 $27 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $3.06 Million - $3.86 Million	113,092 Added 16.22%	810,457 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $3.1 Million - $3.76 Million	-107,475 Reduced 13.35%	697,365 $23.2 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $529,738 - $662,976	18,899 Added 2.4%	804,840 $26.6 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $204,292 - $261,044	-7,304 Reduced 0.92%	785,941 $23.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $8.02 Million - $10.6 Million	-293,285 Reduced 26.99%	793,245 $28 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $13.4 Million - $14.8 Million	-510,227 Reduced 31.95%	1,086,530 $29.9 Million
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $11.8 Million - $15 Million	-431,224 Reduced 21.26%	1,596,757 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $19.2 Million - $21.1 Million	647,033 Added 46.85%	2,027,981 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $1.52 Million - $1.64 Million	54,477 Added 4.11%	1,380,948 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,326,471	1,326,471 $39.9 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $39.9B
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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Hsbc Holdings PLC Corning Inc Transaction History