Asset Dedication, LLC Hewlett Packard Enterprise CO Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Asset Dedication, LLC holds 2,807 shares of HPE stock, worth $51,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,807
Previous 2,635 6.53%
Holding current value
$51,143
Previous $48,000 22.92%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$16.44 - $21.84 $2,827 - $3,756
172 Added 6.53%
2,807 $59,000
Q1 2024

Apr 16, 2024
BUY
$14.86 - $18.77 $74 - $93
5 Added 0.19%
2,635 $48,000
Q4 2023

Feb 08, 2024
BUY
$15.13 - $17.44 $45 - $52
3 Added 0.11%
2,630 $43,000
Q3 2023

Nov 13, 2023
BUY
$16.62 - $18.07 $49 - $54
3 Added 0.11%
2,627 $47,000
Q2 2023

Aug 21, 2023
BUY
$13.78 - $17.57 $68 - $87
5 Added 0.19%
2,624 $43,000
Q1 2023

Apr 21, 2023
BUY
$13.91 - $17.11 $41 - $51
3 Added 0.11%
2,619 $41,000
Q4 2022

Jan 19, 2023
BUY
$12.21 - $16.83 $3,736 - $5,149
306 Added 13.25%
2,616 $41,000
Q3 2022

Oct 27, 2022
SELL
$11.98 - $15.17 $1,808 - $2,290
-151 Reduced 6.14%
2,310 $26,000
Q2 2022

Jul 19, 2022
BUY
$13.26 - $16.75 $26 - $33
2 Added 0.08%
2,461 $34,000
Q1 2022

Apr 21, 2022
BUY
$15.41 - $17.64 $15 - $17
1 Added 0.04%
2,459 $41,000
Q4 2021

Jan 21, 2022
SELL
$14.21 - $16.07 $2,600 - $2,940
-183 Reduced 6.93%
2,458 $38,000
Q3 2021

Oct 18, 2021
BUY
$13.01 - $15.48 $13 - $15
1 Added 0.04%
2,641 $38,000
Q2 2021

Jul 21, 2021
BUY
$14.45 - $16.54 $28 - $33
2 Added 0.08%
2,640 $38,000
Q1 2021

May 03, 2021
BUY
$11.57 - $16.05 $11 - $16
1 Added 0.04%
2,638 $41,000
Q4 2020

Jan 28, 2021
BUY
$8.37 - $12.34 $25 - $37
3 Added 0.11%
2,637 $29,000
Q3 2020

Oct 20, 2020
SELL
$8.98 - $10.21 $16,164 - $18,378
-1,800 Reduced 40.6%
2,634 $24,000
Q2 2020

Aug 24, 2020
BUY
$9.03 - $11.59 $36 - $46
4 Added 0.09%
4,434 $43,000
Q1 2020

May 05, 2020
SELL
$7.83 - $16.17 $7,610 - $15,717
-972 Reduced 17.99%
4,430 $42,000
Q4 2019

Jan 31, 2020
BUY
$13.85 - $17.46 $4,030 - $5,080
291 Added 5.69%
5,402 $86,000
Q3 2019

Oct 17, 2019
BUY
$12.68 - $15.37 $25 - $30
2 Added 0.04%
5,111 $77,000
Q2 2019

Jul 23, 2019
BUY
$13.69 - $16.66 $27 - $33
2 Added 0.04%
5,109 $76,000
Q1 2019

Apr 19, 2019
BUY
$13.18 - $16.8 $26 - $33
2 Added 0.04%
5,107 $78,000
Q4 2018

Feb 12, 2019
BUY
$12.27 - $16.85 $12 - $16
1 Added 0.02%
5,105 $68,000
Q3 2018

Oct 26, 2018
SELL
$14.77 - $17.02 $2,791 - $3,216
-189 Reduced 3.57%
5,104 $82,000
Q2 2018

Aug 13, 2018
BUY
$14.61 - $17.75 $102 - $124
7 Added 0.13%
5,293 $76,000
Q1 2018

Apr 19, 2018
BUY
$14.61 - $19.41 $29 - $38
2 Added 0.04%
5,286 $94,000
Q4 2017

Jan 17, 2018
BUY
$13.1 - $14.97 $69,220 - $79,101
5,284
5,284 $76,000

Others Institutions Holding HPE

# of Institutions
1,086
Shares Held
1.04B
Call Options Held
17.2M
Put Options Held
8.3M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $23.4B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
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