Parsons Capital Management Inc Corning Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Corning Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 6,800 shares of GLW stock, worth $321,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,550 3.82%

Holding current value

$321,708

Previous $254,000 20.87%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.76 - $46.2 $9,440 - $11,550	250 Added 3.82%	6,800 $307,000
Q2 2024 Jul 19, 2024	BUY	$30.91 - $40.21 $202,460 - $263,375	6,550 New	6,550 $254,000
Q4 2023 Jan 22, 2024	SELL	$26.59 - $30.63 $1,382 - $1,592	-52 Reduced 0.76%	6,801 $207,000
Q3 2023 Nov 06, 2023	BUY	$30.06 - $35.82 $27,054 - $32,238	900 Added 15.12%	6,853 $208,000
Q1 2023 Apr 17, 2023	BUY	$32.53 - $36.8 $193,651 - $219,070	5,953 New	5,953 $210,000
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $196,940 - $233,981	-6,278 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.39 - $39.43 $222,178 - $247,541	6,278 New	6,278 $234,000
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $332,368 - $569,240	-18,725 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$27.27 - $30.61 $29,151 - $32,722	-1,069 Reduced 5.4%	18,725 $545,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $2,707 - $3,411	-100 Reduced 0.5%	19,794 $565,000
Q2 2019 Aug 01, 2019	BUY	$28.84 - $35.01 $12,285 - $14,914	426 Added 2.19%	19,894 $661,000
Q1 2019 Apr 26, 2019	SELL	$28.03 - $35.08 $9,810 - $12,278	-350 Reduced 1.77%	19,468 $644,000
Q4 2018 Feb 01, 2019	BUY	$27.97 - $35.74 $5,957 - $7,612	213 Added 1.09%	19,818 $599,000
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $820 - $1,083	30 Added 0.15%	19,605 $692,000
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $41,896 - $46,253	-1,590 Reduced 7.51%	19,575 $0
Q1 2018 May 07, 2018	BUY	$27.35 - $34.85 $8,888 - $11,326	325 Added 1.56%	21,165 $590,000
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $5,934 - $6,528	-200 Reduced 0.95%	20,840 $667,000
Q3 2017 Oct 26, 2017	BUY	$27.87 - $30.1 $586,384 - $633,304	21,040	21,040 $630,000

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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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Parsons Capital Management Inc Corning Inc Transaction History