Hallmark Capital Management Inc Apple Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 205,177 shares of AAPL stock, worth $52.2 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

205,177

Previous 202,598 1.27%

Holding current value

$52.2 Million

Previous $42.7 Million 11.98%

% of portfolio

3.61%

Previous 3.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $534,446 - $605,600	2,579 Added 1.27%	205,177 $47.8 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $1.72 Million - $2.26 Million	-10,421 Reduced 4.89%	202,598 $42.7 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $1.4 Million - $1.62 Million	-8,302 Reduced 3.75%	213,019 $36.5 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $862,821 - $1.02 Million	-5,170 Reduced 2.28%	221,321 $42.6 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $2.27 Million - $2.61 Million	-13,308 Reduced 5.55%	226,491 $38.8 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $1.24 Million - $1.5 Million	-7,715 Reduced 3.12%	239,799 $46.5 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $283,295 - $373,663	-2,266 Reduced 0.91%	247,514 $40.8 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $622,259 - $768,888	-4,937 Reduced 1.94%	249,780 $32.5 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $2.46 Million - $3.11 Million	-17,796 Reduced 6.53%	254,717 $35.2 Million
Q2 2022 Nov 16, 2022	BUY	$130.06 - $178.44 $2.31 Million - $3.18 Million	17,796 Added 6.99%	272,513 $37.3 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $1.61 Million - $2.21 Million	-12,396 Reduced 4.35%	272,513 $37.3 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $2.27 Million - $2.74 Million	-15,049 Reduced 5.02%	284,909 $49.7 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $1.5 Million - $1.94 Million	-10,745 Reduced 3.46%	299,958 $53.3 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $1.4 Million - $1.59 Million	-10,169 Reduced 3.17%	310,703 $44 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $1.88 Million - $2.1 Million	-15,308 Reduced 4.55%	320,872 $43.9 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $1.37 Million - $1.68 Million	-11,748 Reduced 3.38%	336,180 $41.1 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $1.75 Million - $2.2 Million	-16,092 Reduced 4.42%	347,928 $46.2 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $24.3 Million - $35.7 Million	266,405 Added 272.91%	364,020 $42.2 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $699,089 - $1.06 Million	-11,607 Reduced 10.63%	97,615 $35.6 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $658,216 - $959,923	-11,735 Reduced 9.7%	109,222 $27.8 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $529,554 - $710,168	-9,674 Reduced 7.41%	120,957 $35.5 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $73,606 - $85,272	-1,523 Reduced 1.15%	130,631 $29.3 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $182,375 - $222,824	-4,209 Reduced 3.09%	132,154 $26.2 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $35,905 - $49,257	1,010 Added 0.75%	136,363 $25.9 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $60,277 - $95,268	1,642 Added 1.23%	135,353 $21.4 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $527,206 - $654,593	-11,466 Reduced 7.9%	133,711 $30.2 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $256,587 - $306,602	-6,323 Reduced 4.17%	145,177 $26.9 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $94,531 - $110,712	-2,437 Reduced 1.58%	151,500 $25.4 Million
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $248,829 - $285,988	-6,485 Reduced 4.04%	153,937 $26.1 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $5.96 Million - $6.58 Million	160,422	160,422 $24.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Hallmark Capital Management Inc Apple Inc. Transaction History