Financial Counselors Inc Corning Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Corning Inc stock. As of the latest transaction made, Financial Counselors Inc holds 310,304 shares of GLW stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

310,304

Previous 314,730 1.41%

Holding current value

$14.8 Million

Previous $12.2 Million 14.58%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $167,125 - $204,481	-4,426 Reduced 1.41%	310,304 $14 Million
Q2 2024 Aug 01, 2024	BUY	$30.91 - $40.21 $54,185 - $70,488	1,753 Added 0.56%	314,730 $12.2 Million
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $2.71 Million - $3.03 Million	90,836 Added 40.89%	312,977 $10.3 Million
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $386,007 - $444,655	-14,517 Reduced 6.13%	222,141 $6.76 Million
Q3 2023 Nov 07, 2023	SELL	$30.06 - $35.82 $1,623 - $1,934	-54 Reduced 0.02%	236,658 $7.21 Million
Q2 2023 Jul 27, 2023	BUY	$30.63 - $35.85 $4.7 Million - $5.5 Million	153,328 Added 183.88%	236,712 $8.29 Million
Q1 2023 May 02, 2023	SELL	$32.53 - $36.8 $1,951 - $2,208	-60 Reduced 0.07%	83,384 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $16,428 - $18,953	-550 Reduced 0.65%	83,444 $2.67 Million
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $53,309 - $68,960	-1,837 Reduced 2.14%	83,994 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $37.27 $3,607 - $4,286	115 Added 0.13%	85,831 $2.71 Million
Q1 2022 Apr 28, 2022	SELL	$35.06 - $42.95 $990,269 - $1.21 Million	-28,245 Reduced 24.78%	85,716 $3.16 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $28,595 - $31,859	-808 Reduced 0.7%	113,961 $4.24 Million
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $12,516 - $14,357	-343 Reduced 0.3%	114,769 $4.19 Million
Q2 2021 Aug 03, 2021	SELL	$38.7 - $46.25 $4,644 - $5,550	-120 Reduced 0.1%	115,112 $4.71 Million
Q1 2021 Apr 29, 2021	SELL	$34.92 - $43.6 $28,005 - $34,967	-802 Reduced 0.69%	115,232 $5.01 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $440,222 - $526,518	-13,874 Reduced 10.68%	116,034 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $3.2 Million - $4.21 Million	-124,818 Reduced 49.0%	129,908 $4.21 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $66,123 - $102,822	-3,692 Reduced 1.43%	254,726 $6.6 Million
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $203,734 - $348,931	-11,478 Reduced 4.25%	258,418 $5.31 Million
Q4 2019 Jan 31, 2020	BUY	$27.27 - $30.61 $569,479 - $639,228	20,883 Added 8.39%	269,896 $7.86 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $673,230 - $848,564	24,870 Added 11.1%	249,013 $7.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $82,770 - $100,478	2,870 Added 1.3%	224,143 $7.45 Million
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $220,315 - $275,728	7,860 Added 3.68%	221,273 $7.32 Million
Q4 2018 Feb 01, 2019	SELL	$27.97 - $35.74 $8,307 - $10,614	-297 Reduced 0.14%	213,413 $6.45 Million
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $46,850 - $61,890	-1,713 Reduced 0.8%	213,710 $7.54 Million
Q2 2018 Aug 03, 2018	BUY	$26.35 - $29.09 $1.29 Million - $1.42 Million	48,968 Added 29.42%	215,423 $5.93 Million
Q1 2018 Apr 26, 2018	SELL	$27.35 - $34.85 $46,686 - $59,488	-1,707 Reduced 1.02%	166,455 $4.64 Million
Q4 2017 Feb 12, 2018	BUY	$29.67 - $32.64 $20,650 - $22,717	696 Added 0.42%	168,162 $5.38 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $4,124 - $4,454	-148 Reduced 0.09%	167,466 $5.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	167,614	167,614 $5.04 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 $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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Financial Counselors Inc Corning Inc Transaction History