Hallmark Capital Management Inc Dell Technologies Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

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 146,190 shares of DELL stock, worth $19.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

146,190

Previous 138,911 5.24%

Holding current value

$19.2 Million

Previous $19.2 Million 9.54%

% of portfolio

1.31%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.89 - $145.97 $639,751 - $1.06 Million	7,279 Added 5.24%	146,190 $17.3 Million
Q2 2024 Aug 08, 2024	SELL	$114.87 - $179.21 $13.2 Million - $20.6 Million	-114,864 Reduced 45.26%	138,911 $19.2 Million
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

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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...

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Hallmark Capital Management Inc Dell Technologies Inc. Transaction History