Verity & Verity, LLC Corning Inc Transaction History

Verity & Verity, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Verity & Verity, LLC transactions in Corning Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 646,481 shares of GLW stock, worth $31 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
646,481
Previous 613,724 5.34%
Holding current value
$31 Million
Previous $23.8 Million 22.42%
% of portfolio
2.87%
Previous 2.73%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$37.76 - $46.2 $1.24 Million - $1.51 Million
32,757 Added 5.34%
646,481 $29.2 Million
Q2 2024

Nov 07, 2024
BUY
$30.91 - $40.21 $41,017 - $53,358
1,327 Added 0.21%
647,808 $25.2 Million
Q2 2024

Sep 16, 2024
SELL
$30.91 - $40.21 $666,388 - $866,887
-21,559 Reduced 3.39%
613,724 $23.8 Million
Q2 2024

Aug 08, 2024
BUY
$30.91 - $40.21 $19.6 Million - $25.5 Million
635,283 New
635,283 $24.7 Million
Q1 2024

Nov 07, 2024
SELL
$29.85 - $33.38 $30,626 - $34,247
-1,026 Reduced 0.16%
645,455 $21.3 Million
Q1 2024

Sep 16, 2024
SELL
$29.85 - $33.38 $716,489 - $801,220
-24,003 Reduced 3.78%
611,280 $20.1 Million
Q4 2023

Nov 07, 2024
BUY
$26.59 - $30.63 $300,759 - $346,455
11,311 Added 1.73%
666,869 $20.3 Million
Q4 2023

Feb 12, 2024
BUY
$26.59 - $30.63 $268,266 - $309,026
10,089 Added 1.57%
654,344 $19.9 Million
Q3 2023

Nov 07, 2024
BUY
$30.06 - $35.82 $272,854 - $325,138
9,077 Added 1.4%
655,558 $20 Million
Q3 2023

Oct 19, 2023
BUY
$30.06 - $35.82 $537,562 - $640,569
17,883 Added 2.86%
644,255 $19.6 Million
Q2 2023

Nov 07, 2024
SELL
$30.63 - $35.85 $248,991 - $291,424
-8,129 Reduced 1.26%
638,352 $22.4 Million
Q2 2023

Jul 10, 2023
BUY
$30.63 - $35.85 $5.47 Million - $6.41 Million
178,684 Added 39.91%
626,372 $21.9 Million
Q1 2023

Nov 07, 2024
SELL
$32.53 - $36.8 $6.13 Million - $6.94 Million
-188,503 Reduced 29.16%
457,978 $16.2 Million
Q1 2023

May 02, 2024
BUY
$32.53 - $36.8 $14.6 Million - $16.5 Million
447,688 New
447,688 $15.8 Million
Q1 2023

Apr 03, 2023
BUY
$32.53 - $36.8 $421,458 - $476,780
12,956 Added 2.98%
447,688 $15.8 Million
Q4 2022

Jan 11, 2023
BUY
$29.87 - $34.46 $704,663 - $812,945
23,591 Added 5.74%
434,732 $0
Q3 2022

Oct 24, 2022
BUY
$29.02 - $37.54 $897,472 - $1.16 Million
30,926 Added 8.13%
411,141 $11.9 Million
Q2 2022

Jun 30, 2022
BUY
$31.37 - $37.27 $655,287 - $778,533
20,889 Added 5.81%
380,215 $12 Million
Q1 2022

May 03, 2022
BUY
$35.06 - $42.95 $574,773 - $704,122
16,394 Added 4.78%
359,326 $13.3 Million
Q4 2021

Feb 01, 2022
BUY
$35.39 - $39.43 $459,185 - $511,604
12,975 Added 3.93%
342,932 $12.8 Million
Q3 2021

Nov 04, 2021
BUY
$36.49 - $41.86 $76,446 - $87,696
2,095 Added 0.64%
329,957 $12.2 Million
Q2 2021

Sep 20, 2021
SELL
$38.7 - $46.25 $14,319 - $17,112
-370 Reduced 0.11%
327,862 $13.4 Million
Q1 2021

Jun 21, 2021
BUY
$34.92 - $43.6 $521,460 - $651,078
14,933 Added 4.77%
328,232 $12.7 Million
Q4 2020

Jan 12, 2021
BUY
$31.73 - $37.95 $253,681 - $303,410
7,995 Added 2.62%
313,299 $11.8 Million
Q3 2020

Oct 06, 2020
SELL
$25.66 - $33.7 $11,444 - $15,030
-446 Reduced 0.15%
305,304 $10.2 Million
Q2 2020

Jul 14, 2020
BUY
$17.91 - $27.85 $3.49 Million - $5.43 Million
194,808 Added 175.59%
305,750 $8.17 Million
Q1 2020

Apr 09, 2020
SELL
$17.75 - $30.4 $327,629 - $561,123
-18,458 Reduced 14.26%
110,942 $2.28 Million
Q4 2019

Jan 08, 2020
BUY
$27.27 - $30.61 $1.79 Million - $2 Million
65,484 Added 102.45%
129,400 $3.77 Million
Q3 2019

Oct 11, 2019
BUY
$27.07 - $34.12 $1.43 Million - $1.8 Million
52,845 Added 477.33%
63,916 $1.78 Million
Q2 2019

Jul 17, 2019
SELL
$28.84 - $35.01 $7,931 - $9,627
-275 Reduced 2.42%
11,071 $368,000
Q1 2019

Apr 29, 2019
BUY
$28.03 - $35.08 $23,825 - $29,818
850 Added 8.1%
11,346 $376,000
Q4 2018

Jan 16, 2019
BUY
$27.97 - $35.74 $1,985 - $2,537
71 Added 0.68%
10,496 $317,000
Q3 2018

Oct 16, 2018
BUY
$27.35 - $36.13 $1,504 - $1,987
55 Added 0.53%
10,425 $368,000
Q2 2018

Jul 20, 2018
BUY
$26.35 - $29.09 $6,851 - $7,563
260 Added 2.57%
10,370 $289,000
Q2 2018

Jul 20, 2018
SELL
$26.35 - $29.09 $6,851 - $7,563
-260 Reduced 2.51%
10,110 $278,000
Q1 2018

Apr 25, 2018
BUY
$27.35 - $34.85 $103,383 - $131,733
3,780 Added 57.36%
10,370 $289,000
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $57,708 - $63,484
-1,945 Reduced 22.79%
6,590 $211,000
Q3 2017

Oct 31, 2017
BUY
$27.87 - $30.1 $237,870 - $256,903
8,535
8,535 $255,000

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

GLW Quotes by TradingView
  • 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...
More about GLW
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