Asset Dedication, LLC Hewlett Packard Enterprise CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 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 2,643 shares of HPE stock, worth $56,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,807 5.84%

Holding current value

$56,930

Previous $59,000 8.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$16.1 - $21.44 $2,640 - $3,516	-164 Reduced 5.84%	2,643 $54,000
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

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.7B
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...

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Asset Dedication, LLC Hewlett Packard Enterprise CO Transaction History