Simmons Bank Corning Inc Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Corning Inc stock. As of the latest transaction made, Simmons Bank holds 7,500 shares of GLW stock, worth $361,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,951 5.67%

Holding current value

$361,650

Previous $308,000 9.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.76 - $46.2 $17,029 - $20,836	-451 Reduced 5.67%	7,500 $338,000
Q2 2023 Aug 03, 2023	SELL	$30.63 - $35.85 $4,104 - $4,803	-134 Reduced 1.66%	7,951 $278,000
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $4,359 - $4,931	134 Added 1.69%	8,085 $285,000
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $26,883 - $31,014	900 Added 12.76%	7,951 $254,000
Q3 2022 Oct 27, 2022	SELL	$29.02 - $37.54 $10,882 - $14,077	-375 Reduced 5.05%	7,051 $205,000
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $4,705 - $5,590	-150 Reduced 1.98%	7,426 $234,000
Q1 2022 Apr 21, 2022	SELL	$35.06 - $42.95 $98,168 - $120,260	-2,800 Reduced 26.99%	7,576 $280,000
Q2 2021 Aug 05, 2021	SELL	$38.7 - $46.25 $4,837 - $5,781	-125 Reduced 1.19%	10,376 $424,000
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $21,825 - $27,250	-625 Reduced 5.62%	10,501 $457,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $27,584 - $36,227	-1,075 Reduced 8.81%	11,126 $361,000
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $15,223 - $23,672	850 Added 7.49%	12,201 $316,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $4,881 - $8,360	-275 Reduced 2.37%	11,351 $233,000
Q4 2019 Jan 31, 2020	BUY	$27.27 - $30.61 $57,948 - $65,046	2,125 Added 22.37%	11,626 $338,000
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $2,707 - $3,411	-100 Reduced 1.04%	9,501 $271,000
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $5,606 - $7,016	200 Added 2.13%	9,601 $318,000
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $2,242 - $2,962	-82 Reduced 0.86%	9,401 $332,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $6,493 - $7,013	233 Added 2.52%	9,483 $284,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,250	9,250 $278,000

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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