Hm Payson & CO Corning Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Corning Inc stock. As of the latest transaction made, Hm Payson & CO holds 4,803 shares of GLW stock, worth $231,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,803

Previous 4,803 -0.0%

Holding current value

$231,600

Previous $186,000 16.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $30,910 - $40,210	-1,000 Reduced 17.23%	4,803 $186,000
Q1 2024 Jun 20, 2024	BUY	$29.85 - $33.38 $61,908 - $69,230	2,074 Added 55.62%	5,803 $191,000
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $11,167 - $12,864	420 Added 12.69%	3,729 $113,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $33,667 - $40,118	-1,120 Reduced 25.29%	3,309 $100,000
Q2 2023 Jul 17, 2023	BUY	$30.63 - $35.85 $29,404 - $34,416	960 Added 27.67%	4,429 $155,000
Q1 2023 Apr 18, 2023	SELL	$32.53 - $36.8 $34,611 - $39,155	-1,064 Reduced 23.47%	3,469 $122,000
Q4 2022 Feb 06, 2023	BUY	$29.87 - $34.46 $30,288 - $34,942	1,014 Added 28.82%	4,533 $144,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $658 - $782	21 Added 0.6%	3,519 $110,000
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $6,275 - $7,688	179 Added 5.39%	3,498 $129,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $49,758 - $55,438	-1,406 Reduced 29.76%	3,319 $124,000
Q3 2021 Nov 30, 2021	BUY	$36.49 - $41.86 $50,392 - $57,808	1,381 Added 41.3%	4,725 $172,000
Q1 2021 Jun 15, 2021	BUY	$34.92 - $43.6 $1,746 - $2,180	50 Added 1.52%	3,344 $145,000
Q4 2020 Mar 10, 2021	SELL	$31.73 - $37.95 $15,071 - $18,026	-475 Reduced 12.6%	3,294 $119,000
Q3 2020 Dec 21, 2020	SELL	$25.66 - $33.7 $12,830 - $16,850	-500 Reduced 11.71%	3,769 $122,000
Q1 2020 Jul 01, 2020	SELL	$17.75 - $30.4 $25,489 - $43,654	-1,436 Reduced 25.17%	4,269 $88,000
Q4 2019 Feb 18, 2020	SELL	$27.27 - $30.61 $14,862 - $16,682	-545 Reduced 8.72%	5,705 $166,000
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $4,466 - $5,629	165 Added 2.71%	6,250 $178,000
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $175,491 - $213,035	6,085 New	6,085 $202,000
Q3 2018 Nov 30, 2018	SELL	$27.35 - $36.13 $219,210 - $289,581	-8,015 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$26.35 - $29.09 $211,195 - $233,156	8,015 New	8,015 $220,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $186,089 - $237,119	-6,804 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $189,627 - $204,800	6,804	6,804 $204,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.8B
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...

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