Hallmark Capital Management Inc Apple Inc. Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q1 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 213,019 shares of AAPL stock, worth $44.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
213,019
Previous 221,321 3.75%
Holding current value
$44.9 Million
Previous $42.6 Million 14.27%
% of portfolio
2.77%
Previous 3.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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