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 $53 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
205,177
Previous 202,598 1.27%
Holding current value
$53 Million
Previous $42.7 Million 11.98%
% of portfolio
3.61%
Previous 3.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.