A detailed history of Hallmark Capital Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 253,775 shares of DELL stock, worth $35 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
253,775
Previous 284,753 10.88%
Holding current value
$35 Million
Previous $21.8 Million 32.94%
% of portfolio
2.19%
Previous 1.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$74.79 - $124.59 $2.32 Million - $3.86 Million
-30,978 Reduced 10.88%
253,775 $29 Million
Q4 2023

Feb 07, 2024

SELL
$64.51 - $77.26 $608,200 - $728,407
-9,428 Reduced 3.2%
284,753 $21.8 Million
Q3 2023

Nov 09, 2023

SELL
$52.61 - $72.16 $3.37 Million - $4.62 Million
-64,057 Reduced 17.88%
294,181 $20.3 Million
Q2 2023

Jul 28, 2023

SELL
$40.23 - $54.11 $376,110 - $505,874
-9,349 Reduced 2.54%
358,238 $19.4 Million
Q1 2023

May 03, 2023

BUY
$36.57 - $43.4 $968,702 - $1.15 Million
26,489 Added 7.77%
367,587 $14.8 Million
Q4 2022

Feb 01, 2023

SELL
$33.69 - $44.92 $1.82 Million - $2.42 Million
-53,903 Reduced 13.65%
341,098 $13.7 Million
Q3 2022

Nov 09, 2022

BUY
$34.17 - $48.94 $13.5 Million - $19.3 Million
394,982 Added 2078852.62%
395,001 $13.5 Million
Q2 2022

Nov 16, 2022

SELL
$40.05 - $51.28 $15.8 Million - $20.3 Million
-394,982 Reduced 100.0%
19 $1,000
Q2 2022

Aug 01, 2022

BUY
$40.05 - $51.28 $760 - $974
19 New
19 $1,000
Q3 2019

Nov 01, 2019

SELL
$22.96 - $29.27 $94,985 - $121,089
-4,137 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$25.66 - $35.38 $18,449 - $25,438
-719 Reduced 14.81%
4,137 $210,000
Q1 2019

May 09, 2019

BUY
$21.6 - $30.77 $104,889 - $149,419
4,856 New
4,856 $285,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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