Tompkins Financial Corp Microsoft Corp Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 109,717 shares of MSFT stock, worth $44.1 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

109,717

Previous 110,438 0.65%

Holding current value

$44.1 Million

Previous $46.5 Million 5.54%

% of portfolio

5.14%

Previous 5.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $280,706 - $326,504	-721 Reduced 0.65%	109,717 $49 Million
Q1 2024 Apr 08, 2024	SELL	$367.75 - $429.37 $321,413 - $375,269	-874 Reduced 0.79%	110,438 $46.5 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $418,062 - $510,521	-1,334 Reduced 1.18%	111,312 $41.9 Million
Q3 2023 Nov 20, 2023	SELL	$312.14 - $359.49 $411,712 - $474,167	-1,319 Reduced 1.16%	112,646 $35.6 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $1.16 Million - $1.47 Million	-4,220 Reduced 3.57%	113,965 $38.8 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $142,056 - $184,223	-639 Reduced 0.54%	118,185 $34.1 Million
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $492,560 - $591,348	-2,299 Reduced 1.9%	118,824 $28.5 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $567,344 - $714,892	-2,436 Reduced 1.97%	121,123 $28.2 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $236,445 - $307,410	-976 Reduced 0.78%	123,559 $31.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $5.87 Million - $7.12 Million	21,276 Added 20.6%	124,535 $38.4 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $980,693 - $1.19 Million	-3,464 Reduced 3.25%	103,259 $34.7 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $2.04 Million - $2.29 Million	-7,505 Reduced 6.57%	106,723 $30.1 Million
Q1 2021 Jun 09, 2021	BUY	$212.25 - $244.99 $71,740 - $82,806	338 Added 0.3%	114,228 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $56.6 Million - $62.9 Million	-279,751 Reduced 71.07%	113,890 $25.3 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $57 Million - $63.4 Million	281,651 Added 251.5%	393,641 $62.1 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $212,012 - $245,085	-1,058 Reduced 0.94%	111,990 $23.6 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $1.29 Million - $1.73 Million	8,491 Added 8.12%	113,048 $23 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $464,626 - $647,429	-3,431 Reduced 3.18%	104,557 $16.5 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $114,183 - $134,798	848 Added 0.79%	107,988 $17 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $69,674 - $74,486	-527 Reduced 0.49%	107,140 $14.9 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $203,167 - $235,190	1,707 Added 1.61%	107,667 $14.4 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $139,476 - $172,155	-1,432 Reduced 1.33%	105,960 $12.5 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $92,919 - $114,689	954 Added 0.9%	107,392 $12.3 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $89,800 - $110,291	-954 Reduced 0.89%	106,438 $10.8 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $146,693 - $169,826	1,481 Added 1.4%	107,392 $12.3 Million
Q2 2018 Jul 18, 2018	BUY	$88.52 - $102.49 $579,628 - $671,104	6,548 Added 6.59%	105,911 $10.4 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $110,087 - $125,317	1,295 Added 1.32%	99,363 $9.07 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $162,852 - $190,462	-2,193 Reduced 2.19%	98,068 $8.39 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $7.16 Million - $7.56 Million	100,261	100,261 $7.47 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Tompkins Financial Corp Microsoft Corp Transaction History