Pfs Investments Inc. Corning Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Corning Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 885,248 shares of GLW stock, worth $42.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

885,248

Previous 850,143 4.13%

Holding current value

$42.4 Million

Previous $29 Million 7.0%

% of portfolio

0.51%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.08 Million - $1.26 Million	35,105 Added 4.13%	885,248 $31 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $2.08 Million - $2.35 Million	63,876 Added 8.12%	850,143 $29 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $2.29 Million - $2.64 Million	76,582 Added 10.79%	786,267 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $2.16 Million - $2.79 Million	74,376 Added 11.71%	709,685 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $3.34 Million - $3.96 Million	106,360 Added 20.11%	635,309 $20 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $2.92 Million - $3.57 Million	83,189 Added 18.66%	528,949 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $1.65 Million - $1.84 Million	46,711 Added 11.71%	445,760 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $1.4 Million - $1.61 Million	38,356 Added 10.63%	399,049 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $2.03 Million - $2.43 Million	52,486 Added 17.03%	360,693 $14.8 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $1.39 Million - $1.74 Million	39,869 Added 14.86%	308,207 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $807,020 - $965,220	25,434 Added 10.47%	268,338 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $733,491 - $963,314	28,585 Added 13.34%	242,904 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $2.07 Million - $3.22 Million	115,735 Added 117.4%	214,319 $5.55 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $1.75 Million - $3 Million	98,584 New	98,584 $2.03 Million

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 $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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Pfs Investments Inc. Corning Inc Transaction History