Tompkins Financial Corp Mastercard Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 22,617 shares of MA stock, worth $11.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

22,617

Previous 22,159 2.07%

Holding current value

$11.9 Million

Previous $9.78 Million 14.25%

% of portfolio

1.08%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $196,756 - $229,453	458 Added 2.07%	22,617 $11.2 Million
Q2 2024 Jul 17, 2024	BUY	$441.1 - $479.43 $47,197 - $51,299	107 Added 0.49%	22,159 $9.78 Million
Q1 2024 Apr 08, 2024	BUY	$418.77 - $488.64 $133,587 - $155,876	319 Added 1.47%	22,052 $10.6 Million
Q4 2023 Jan 08, 2024	BUY	$364.08 - $426.51 $379,007 - $443,996	1,041 Added 5.03%	21,733 $9.27 Million
Q3 2023 Nov 20, 2023	BUY	$388.68 - $417.13 $513,446 - $551,028	1,321 Added 6.82%	20,692 $8.19 Million
Q2 2023 Jul 12, 2023	SELL	$360.14 - $393.3 $30,972 - $33,823	-86 Reduced 0.44%	19,371 $7.62 Million
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $32,402 - $35,944	94 Added 0.49%	19,457 $7.07 Million
Q4 2022 Jan 06, 2023	SELL	$286.05 - $361.17 $156,183 - $197,198	-546 Reduced 2.74%	19,363 $6.73 Million
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $5,118 - $6,479	-18 Reduced 0.09%	19,909 $5.66 Million
Q2 2022 Jul 14, 2022	BUY	$308.78 - $378.83 $93,560 - $114,785	303 Added 1.54%	19,927 $6.29 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $277,247 - $351,520	886 Added 4.73%	19,624 $7.01 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $37,059 - $44,716	121 Added 0.65%	18,738 $6.73 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $1,686 - $1,966	5 Added 0.03%	18,617 $6.47 Million
Q1 2021 Jun 09, 2021	BUY	$315.49 - $384.38 $131,243 - $159,902	416 Added 2.29%	18,612 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.39 Million - $5.43 Million	15,215 Added 510.4%	18,196 $6.5 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $3.96 Million - $4.9 Million	-13,714 Reduced 82.14%	2,981 $720,000
Q3 2020 Oct 23, 2020	BUY	$290.18 - $366.12 $47,589 - $60,043	164 Added 0.99%	16,695 $5.65 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $979,365 - $1.34 Million	4,284 Added 34.98%	16,531 $4.89 Million
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $115,881 - $196,399	-570 Reduced 4.45%	12,247 $2.96 Million
Q4 2019 Jan 22, 2020	BUY	$260.85 - $300.74 $74,863 - $86,312	287 Added 2.29%	12,817 $3.83 Million
Q3 2019 Oct 17, 2019	SELL	$256.84 - $292.08 $12,841 - $14,604	-50 Reduced 0.4%	12,530 $3.4 Million
Q2 2019 Jul 17, 2019	BUY	$235.91 - $266.79 $683,195 - $772,623	2,896 Added 29.9%	12,580 $3.33 Million
Q1 2019 Apr 30, 2019	BUY	$181.18 - $235.87 $126,101 - $164,165	696 Added 7.74%	9,684 $2.28 Million
Q1 2019 Apr 17, 2019	SELL	$181.18 - $235.87 $26,633 - $34,672	-147 Reduced 1.61%	8,988 $2 Million
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $25,673 - $32,894	147 Added 1.64%	9,135 $1.72 Million
Q3 2018 Oct 18, 2018	BUY	$196.29 - $222.61 $16,684 - $18,921	85 Added 0.95%	8,988 $2 Million
Q2 2018 Jul 18, 2018	SELL	$169.7 - $203.21 $75,855 - $90,834	-447 Reduced 4.78%	8,903 $1.75 Million
Q1 2018 Apr 26, 2018	SELL	$151.91 - $183.24 $31,293 - $37,747	-206 Reduced 2.16%	9,350 $1.64 Million
Q4 2017 Jan 24, 2018	SELL	$141.82 - $154.19 $18,294 - $19,890	-129 Reduced 1.33%	9,556 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $1.24 Million - $1.38 Million	9,685	9,685 $1.37 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Tompkins Financial Corp Mastercard Inc Transaction History