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 $324,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,800
Previous 6,550 3.82%
Holding current value
$324,904
Previous $254,000 20.87%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.4B
  • 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...
More about GLW
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