John Gunn - Dodge & Cox
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,325 | <0.01 | Reduce 1.42% | $120.01–211.79 · VW $170.99i | $4,939,110 | SEC | |
| 2025 Q4 | 36,850 | <0.01 | Reduce 7.64% | <0.01 | $81.67–162.10 · VW $131.38i | $3,226,586 | SEC |
| 2025 Q3 | 39,900 | <0.01 | $82.03 | $3,272,997 | SEC | ||
| 2025 Q2 | 39,900 | <0.01 | Reduce 1.72% | $49.10–69.29 · VW $61.81i | $2,098,341 | SEC | |
| 2025 Q1 | 40,600 | <0.01 | Add 0.37% | $37.31–50.60 · VW $45.83i | $1,858,668 | SEC | |
| 2024 Q4 | 40,450 | <0.01 | Reduce 4.71% | <0.01 | $46.19–55.33 · VW $50.56i | $1,922,184 | SEC |
| 2024 Q3 | 42,450 | <0.01 | Reduce 11.84% | <0.01 | $40.34–51.03 · VW $46.68i | $1,916,618 | SEC |
| 2024 Q2 | 48,150 | <0.01 | Reduce 12.77% | <0.01 | $36.58–46.39 · VW $41.61i | $1,870,628 | SEC |
| 2024 Q1 | 55,200 | <0.01 | Reduce 1.60% | $30.72–37.28 · VW $35.09i | $1,819,392 | SEC | |
| 2023 Q4 | 56,100 | <0.01 | Reduce 39.64% | <0.01 | $28.25–33.87 · VW $31.45i | $1,708,245 | SEC |
| 2023 Q3 | 92,942 | <0.01 | Reduce 1.80% | $25.26–33.26 · VW $29.00i | $2,831,943 | SEC | |
| 2023 Q2 | 94,642 | <0.01 | Reduce 3.17% | <0.01 | $30.58–36.02 · VW $33.14i | $3,316,256 | SEC |
| 2023 Q1 | 97,742 | <0.01 | Reduce 5.37% | <0.01 | $30.48–36.01 · VW $32.43i | $3,448,338 | SEC |
| 2022 Q4 | 103,292 | <0.01 | Reduce 6.11% | <0.01 | $30.93–37.10 · VW $33.99i | $3,299,146 | SEC |
| 2022 Q3 | 110,009 | <0.01 | Reduce 6.92% | <0.01 | $28.98–34.88 · VW $32.66i | $3,192,000 | SEC |
| 2022 Q2 | 118,185 | <0.01 | Reduce 10.47% | <0.01 | $30.63–37.73 · VW $34.23i | $3,724,000 | SEC |
| 2022 Q1 | 132,002 | <0.01 | Reduce 2.51% | <0.01 | $32.24–40.35 · VW $36.14i | $4,872,000 | SEC |
| 2021 Q4 | 135,400 | <0.01 | Reduce 13.70% | <0.01 | $33.93–43.47 · VW $39.27i | $5,041,000 | SEC |
| 2021 Q3 | 156,900 | <0.01 | Reduce 1.53% | <0.01 | $35.24–40.00 · VW $37.44i | $5,725,000 | SEC |
| 2021 Q2 | 159,336 | <0.01 | Reduce 4.36% | <0.01 | $38.52–44.12 · VW $40.88i | $6,517,000 | SEC |
| 2021 Q1 | 166,602 | 0.01 | Reduce 3.17% | <0.01 | $35.97–46.82 · VW $42.14i | $7,249,000 | SEC |
| 2020 Q4 | 172,052 | <0.01 | Reduce 5.28% | <0.01 | $34.81–39.16 · VW $37.40i | $6,194,000 | SEC |
| 2020 Q3 | 181,652 | 0.01 | Reduce 7.67% | <0.01 | $30.16–37.60 · VW $35.06i | $5,887,000 | SEC |
| 2020 Q2 | 196,752 | <0.01 | Reduce 14.57% | <0.01 | $22.52–33.56 · VW $29.51i | $5,096,000 | SEC |
| 2020 Q1 | 230,302 | 0.01 | Reduce 34.42% | <0.01 | $17.44–25.41 · VW $21.88i | $4,730,000 | SEC |
| 2019 Q4 | 351,200 | 0.01 | Reduce 3.13% | <0.01 | $22.80–30.44 · VW $25.70i | $10,223,000 | SEC |
| 2019 Q3 | 362,550 | 0.01 | Reduce 12.29% | <0.01 | $26.75–31.10 · VW $28.96i | $10,340,000 | SEC |
| 2019 Q2 | 413,364 | 0.01 | Reduce 11.78% | <0.01 | $26.78–34.26 · VW $29.63i | $13,736,000 | SEC |
| 2019 Q1 | 468,577 | 0.01 | Reduce 17.85% | <0.01 | $28.60–35.34 · VW $30.93i | $15,510,000 | SEC |
| 2018 Q4 | 570,372 | 0.02 | Reduce 8.68% | <0.01 | $27.67–35.32 · VW $32.60i | $17,231,000 | SEC |
| 2018 Q3 | 624,574 | 0.02 | Reduce 19.42% | <0.01 | $28.17–36.56 · VW $32.32i | $22,047,000 | SEC |
| 2018 Q2 | 775,097 | 0.02 | Reduce 32.46% | <0.01 | $26.87–34.15 · VW $31.51i | $21,323,000 | SEC |
| 2018 Q1 | 1,147,538 | 0.03 | Reduce 92.73% | 0.37 | $26.11–30.15 · VW $27.81i | $31,993,000 | SEC |
| 2017 Q4 | 15,789,186 | 0.40 | Reduce 1.22% | <0.01 | $27.82–35.10 · VW $30.67i | $505,096,000 | SEC |
| 2017 Q3 | 15,983,457 | 0.39 | Reduce 1.13% | <0.01 | $28.28–32.78 · VW $31.15i | $478,225,000 | SEC |
| 2017 Q2 | 16,166,252 | 0.42 | Reduce 43.54% | 0.29 | $27.71–32.17 · VW $29.55i | $485,796,000 | SEC |
| 2017 Q1 | 28,633,730 | 0.67 | Reduce 8.47% | 0.06 | $26.32–29.72 · VW $28.38i | $773,111,000 | SEC |
| 2016 Q4 | 31,284,689 | 0.69 | Reduce 14.21% | 0.12 | $23.48–27.89 · VW $26.33i | $759,279,000 | SEC |
| 2016 Q3 | 36,466,267 | 0.83 | Reduce 31.35% | 0.35 | $22.14–24.46 · VW $23.54i | $862,427,000 | SEC |
| 2016 Q2 | 53,116,905 | 1.12 | Reduce 7.22% | 0.09 | $18.88–23.13 · VW $21.57i | $1,087,834,000 | SEC |
| 2016 Q1 | 57,248,905 | 1.22 | Reduce 0.96% | 0.01 | $18.21–21.13 · VW $20.08i | $1,195,930,000 | SEC |
| 2015 Q4 | 57,804,025 | 1.08 | Add 21.18% | 0.19 | $16.13–19.12 · VW $17.85i | $1,056,658,000 | SEC |
| 2015 Q3 | 47,702,466 | 0.85 | Add 2.75% | 0.02 | $16.23–19.29 · VW $18.08i | $816,666,000 | SEC |
| 2015 Q2 | 46,425,266 | 0.86 | Reduce 16.83% | 0.20 | $15.42–21.29 · VW $17.97i | $915,970,000 | SEC |
| 2015 Q1 | 55,821,375 | 1.21 | Reduce 3.84% | 0.05 | $20.59–24.89 · VW $22.13i | $1,266,029,000 | SEC |
| 2014 Q4 | 58,052,475 | 1.28 | Add 0.68% | <0.01 | $20.38–25.16 · VW $23.31i | $1,331,143,000 | SEC |
| 2014 Q3 | 57,660,438 | 1.09 | Reduce 0.31% | <0.01 | $17.03–21.42 · VW $19.82i | $1,115,153,000 | SEC |
| 2014 Q2 | 57,842,418 | 1.24 | Reduce 0.27% | <0.01 | $19.56–22.37 · VW $20.93i | $1,269,641,000 | SEC |
| 2014 Q1 | 57,996,868 | 1.27 | Add 0.09% | <0.01 | $18.80–21.77 · VW $20.62i | $1,207,495,000 | SEC |
| 2013 Q4 | 57,946,118 | 1.11 | Reduce 0.92% | <0.01 | $16.55–19.44 · VW $18.42i | $1,032,600,000 | SEC |
| 2013 Q3 | 58,482,118 | 1.00 | Add 5.43% | 0.05 | $13.82–18.07 · VW $16.32i | $853,254,000 | SEC |
| 2013 Q2 | 55,470,068 | 0.96 | Buy | 0.96 | $13.86–15.79 · VW $14.56i | $789,339,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | $12.29–16.43 · VW $14.70i | SEC | |
| 2012 Q4 | 34,004,700 | 0.59 | Add 0.72% | <0.01 | $11.75–13.09 · VW $12.48i | $429,139,000 | SEC |
| 2012 Q3 | 33,761,150 | 0.78 | Add 33.33% | 0.19 | $10.71–13.96 · VW $12.30i | $443,959,000 | SEC |
| 2012 Q2 | 25,320,550 | 1.46 | Add 3.12% | 0.04 | $10.62–13.39 · VW $12.00i | $327,395,000 | SEC |
| 2012 Q1 | 24,553,850 | 1.49 | Add 111.99% | 0.79 | $12.48–14.58 · VW $13.35i | $345,718,000 | SEC |
| 2011 Q4 | 11,582,800 | 0.68 | Buy | 0.68 | $12.41–14.62 · VW $13.36i | $150,345,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.79–23.43 · VW $21.43i | SEC | |
| 2010 Q3 | 21,400 | <0.01 | $18.27 | $391,000 | SEC | ||
| 2010 Q2 | 21,400 | <0.01 | $16.17 | $346,000 | SEC | ||
| 2010 Q1 | 21,400 | <0.01 | $20.19 | $432,000 | SEC | ||
| 2009 Q4 | 21,400 | <0.01 | $19.30 | $413,000 | SEC | ||
| 2009 Q3 | 21,400 | <0.01 | $15.33 | $328,000 | SEC | ||
| 2009 Q2 | 21,400 | <0.01 | $16.07 | $344,000 | SEC | ||
| 2009 Q1 | 21,400 | <0.01 | Reduce 49.17% | <0.01 | $9.16–16.36 · VW $13.41i | $284,000 | SEC |
| 2008 Q4 | 42,100 | <0.01 | $9.52 | $401,000 | SEC | ||
| 2008 Q3 | 42,100 | <0.01 | Reduce 0.47% | $7.36–20.94 · VW $12.44i | $658,000 | SEC | |
| 2008 Q2 | 42,300 | <0.01 | Add 0.48% | $19.31–27.56 · VW $22.47i | $975,000 | SEC | |
| 2008 Q1 | 42,100 | <0.01 | Reduce 8.68% | <0.01 | $22.63–28.07 · VW $26.01i | $1,012,000 | SEC |
| 2007 Q4 | 46,100 | <0.01 | $23.99 | $1,106,000 | SEC | ||
| 2007 Q3 | 46,100 | <0.01 | Reduce 9.05% | <0.01 | $20.85–26.80 · VW $23.98i | $1,136,000 | SEC |
| 2007 Q2 | 50,687 | <0.01 | $25.55 | $1,295,000 | SEC | ||
| 2007 Q1 | 50,687 | <0.01 | $22.75 | $1,153,000 | SEC | ||
| 2006 Q4 | 50,687 | <0.01 | Reduce 9.16% | <0.01 | $18.12–22.80 · VW $20.52i | $948,000 | SEC |
| 2006 Q3 | 55,800 | <0.01 | $24.41 | $1,362,000 | SEC | ||
| 2006 Q2 | 55,800 | <0.01 | $24.19 | $1,350,000 | SEC | ||
| 2006 Q1 | 55,800 | <0.01 | Reduce 18.42% | <0.01 | $22.53–29.61 · VW $25.46i | $1,502,000 | SEC |
| 2005 Q4 | 68,400 | <0.01 | Reduce 38.65% | <0.01 | $19.35–25.76 · VW $23.17i | $1,345,000 | SEC |
| 2005 Q3 | 111,500 | <0.01 | Reduce 28.91% | <0.01 | $16.61–21.95 · VW $19.60i | $2,155,000 | SEC |
| 2005 Q2 | 156,842 | <0.01 | Reduce 64.59% | <0.01 | $15.56–20.38 · VW $18.63i | $2,607,000 | SEC |
| 2005 Q1 | 442,905 | <0.01 | Reduce 51.12% | <0.01 | $10.77–15.75 · VW $14.07i | $4,930,000 | SEC |
| 2004 Q4 | 906,052 | 0.01 | Reduce 12.06% | <0.01 | $10.61–12.85 · VW $11.64i | $10,664,000 | SEC |
| 2004 Q3 | 1,030,299 | 0.02 | Reduce 12.24% | <0.01 | $9.97–12.96 · VW $11.84i | $11,416,000 | SEC |
| 2004 Q2 | 1,174,029 | 0.02 | Reduce 30.28% | 0.02 | $9.29–13.19 · VW $10.87i | $15,333,000 | SEC |
| 2004 Q1 | 1,683,838 | 0.07 | Reduce 86.08% | 0.36 | $10.00–13.05 · VW $11.81i | $18,825,000 | SEC |
| 2003 Q4 | 12,096,212 | 0.42 | Reduce 78.84% | 1.34 | $9.85–13.89 · VW $12.10i | $126,163,000 | SEC |
| 2003 Q3 | 57,153,124 | 1.70 | Reduce 29.11% | 0.53 | $8.03–12.34 · VW $10.61i | $538,382,000 | SEC |
| 2003 Q2 | 80,624,242 | 1.83 | Reduce 23.68% | 0.45 | $6.90–8.85 · VW $8.00i | $595,813,000 | SEC |
| 2003 Q1 | 105,643,692 | 1.91 | Reduce 15.33% | 0.19 | $4.80–7.35 · VW $6.49i | $616,959,000 | SEC |
| 2002 Q4 | 124,776,042 | 1.27 | Add 6.88% | 0.08 | $3.10–5.65 · VW $4.56i | $413,009,000 | SEC |
| 2002 Q3 | 116,748,242 | 0.65 | Add 80337.26% | 0.65 | $1.10–4.65 · VW $3.39i | $186,797,000 | SEC |
| 2002 Q2 | 145,142 | <0.01 | Add 87.66% | <0.01 | $1.50–4.80 · VW $2.77i | $515,000 | SEC |
| 2002 Q1 | 77,342 | <0.01 | Add 7.06% | <0.01 | $4.76–8.90 · VW $6.15i | $589,000 | SEC |
| 2001 Q4 | 72,242 | <0.01 | Reduce 3.22% | <0.01 | $6.14–11.15 · VW $8.01i | $644,000 | SEC |
| 2001 Q3 | 74,642 | <0.01 | $8.82 | $658,000 | SEC | ||
| 2001 Q2 | 74,642 | <0.01 | $16.71 | $1,247,000 | SEC | ||
| 2001 Q1 | 74,642 | <0.01 | Reduce 6.24% | <0.01 | $18.19–32.37 · VW $23.16i | $1,544,000 | SEC |
| 2000 Q4 | 79,613 | 0.02 | Reduce 3.88% | <0.01 | $26.60–79.75 · VW $44.48i | $4,205,000 | SEC |
| 2000 Q3 | 82,824 | 0.04 | Reduce 22.03% | 0.01 | $56.13–113.33 · VW $75.99i | $8,200,000 | SEC |
| 2000 Q2 | 106,224 | 0.05 | Reduce 50.05% | 0.04 | $63.75–113.33 · VW $95.47i | $9,555,000 | SEC |
| 2000 Q1 | 212,670 | 0.08 | Reduce 32.41% | 0.03 | $42.83–75.48 · VW $60.88i | $13,752,000 | SEC |
| 1999 Q4 | 314,670 | 0.08 | Reduce 4.90% | <0.01 | $31.00–66.02 · VW $53.23i | $13,524,000 | SEC |
| 1999 Q3 | 330,870 | 0.05 | Reduce 9.63% | <0.01 | $20.88–33.96 · VW $28.69i | $7,561,000 | SEC |
| 1999 Q2 | 366,120 | 0.05 | Reduce 95.91% | 1.08 | $17.85–25.00 · VW $21.67i | $8,558,000 | SEC |
| 1999 Q1 | 8,953,545 | 1.13 | $20.00 | $179,071,000 | SEC |
Price snapshot:
Current price$183.11
Avg. buy price$15.18
+/- since buy1,106.13%
52-week low$50.77
52-week high$271.78