Tompkins Financial Corp Apple Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Apple Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 212,535 shares of AAPL stock, worth $46.9 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

212,535

Previous 212,812 0.13%

Holding current value

$46.9 Million

Previous $36.5 Million 22.66%

% of portfolio

4.69%

Previous 4.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $45,705 - $60,017	-277 Reduced 0.13%	212,535 $44.8 Million
Q1 2024 Apr 08, 2024	SELL	$169.0 - $195.18 $3,549 - $4,098	-21 Reduced 0.01%	212,812 $36.5 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $172,397 - $204,647	1,033 Added 0.49%	212,833 $41 Million
Q3 2023 Nov 20, 2023	BUY	$170.43 - $196.45 $860,160 - $991,483	5,047 Added 2.44%	211,800 $36.3 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $1.32 Million - $1.6 Million	-8,230 Reduced 3.83%	206,753 $40.1 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $531,460 - $700,989	-4,251 Reduced 1.94%	214,983 $35.5 Million
Q4 2022 Jan 06, 2023	SELL	$126.04 - $155.74 $686,287 - $848,004	-5,445 Reduced 2.42%	219,234 $28.5 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $983,707 - $1.24 Million	-7,118 Reduced 3.07%	224,679 $31.1 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $1.96 Million - $2.68 Million	-15,043 Reduced 6.09%	231,797 $31.7 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $881,729 - $1.07 Million	5,854 Added 2.43%	246,840 $43.1 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $813,968 - $1.05 Million	-5,850 Reduced 2.37%	240,986 $42.8 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $2.42 Million - $2.77 Million	-17,663 Reduced 6.68%	246,836 $34.9 Million
Q1 2021 Jun 09, 2021	BUY	$116.36 - $143.16 $848,846 - $1.04 Million	7,295 Added 2.84%	264,499 $32.3 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2.53 Million - $3.18 Million	23,272 Added 9.95%	257,204 $34.1 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $2.84 Million - $3.57 Million	-26,152 Reduced 10.06%	233,932 $59.5 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $17.7 Million - $26 Million	194,141 Added 294.41%	260,084 $30.1 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $37,764 - $57,452	627 Added 0.96%	65,943 $24.1 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $137,140 - $200,001	-2,445 Reduced 3.61%	65,316 $16.6 Million
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $68,151 - $91,395	1,245 Added 1.87%	67,761 $19.9 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $7,926 - $9,182	164 Added 0.25%	66,516 $14.9 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $52,949 - $64,692	1,222 Added 1.88%	66,352 $13.1 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $22,254 - $30,530	626 Added 0.97%	65,130 $12.4 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $25,240 - $34,626	710 Added 1.11%	64,504 $14.6 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $26,064 - $41,194	-710 Reduced 1.1%	63,794 $10.1 Million
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $144,928 - $179,947	-3,152 Reduced 4.66%	64,504 $14.6 Million
Q2 2018 Jul 18, 2018	BUY	$40.58 - $48.49 $36,319 - $43,398	895 Added 1.34%	67,656 $12.5 Million
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $99,612 - $116,664	2,568 Added 4.0%	66,761 $11.2 Million
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $30,389 - $34,927	-792 Reduced 1.22%	64,193 $10.9 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $2.42 Million - $2.67 Million	64,985	64,985 $10 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Tompkins Financial Corp Apple Inc. Transaction History