Veritable, L.P. Corning Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $7,963 - $9,321	-260 Reduced 0.77%	33,624 $1.18 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $24,234 - $27,415	745 Added 2.25%	33,884 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $32,647 - $37,664	1,093 Added 3.41%	33,139 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $247,569 - $320,253	-8,531 Reduced 21.02%	32,046 $930,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $41,282 - $49,047	1,316 Added 3.35%	40,577 $1.28 Million
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $101,744 - $124,640	2,902 Added 7.98%	39,261 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $42,078 - $46,882	1,189 Added 3.38%	36,359 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $58,712 - $67,352	-1,609 Reduced 4.37%	35,170 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $102,825 - $122,886	2,657 Added 7.79%	36,779 $1.5 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $222,370 - $277,644	6,368 Added 22.94%	34,122 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $49,498 - $59,202	-1,560 Reduced 5.32%	27,754 $999,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $144,209 - $189,394	-5,620 Reduced 16.09%	29,314 $950,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $36,375 - $56,563	-2,031 Reduced 5.49%	34,934 $905,000
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $131,154 - $224,625	-7,389 Reduced 16.66%	36,965 $759,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $32,124 - $36,058	1,178 Added 2.73%	44,354 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $10,286 - $12,965	-380 Reduced 0.87%	43,176 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $60,506 - $73,450	-2,098 Reduced 4.6%	43,556 $1.45 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $24,330 - $30,449	868 Added 1.94%	45,654 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $19,858 - $25,375	710 Added 1.61%	44,786 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $15,808 - $20,883	-578 Reduced 1.29%	44,076 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $26,165 - $28,886	993 Added 2.27%	44,654 $1.23 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $167,409 - $213,316	-6,121 Reduced 12.3%	43,661 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $295,364 - $324,931	-9,955 Reduced 16.66%	49,782 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $1.66 Million - $1.8 Million	59,737	59,737 $1.79 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.67 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.38 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.32 Billion
0.15% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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