Aull & Monroe Investment Management Corp Hewlett Packard Enterprise CO Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $8,346 - $10,266	-600 Reduced 5.24%	10,847 $172,000
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $9,584 - $12,136	-800 Reduced 6.53%	11,447 $138,000
Q4 2021 Feb 02, 2022	SELL	$14.21 - $16.07 $1,421 - $1,607	-100 Reduced 0.81%	12,247 $194,000
Q2 2021 Jul 28, 2021	SELL	$14.45 - $16.54 $2,890 - $3,308	-200 Reduced 1.59%	12,347 $180,000
Q4 2020 Feb 02, 2021	SELL	$8.37 - $12.34 $45,030 - $66,389	-5,380 Reduced 30.01%	12,547 $148,000
Q3 2020 Nov 02, 2020	SELL	$8.98 - $10.21 $12,572 - $14,294	-1,400 Reduced 7.24%	17,927 $168,000
Q2 2020 Jul 28, 2020	SELL	$9.03 - $11.59 $902 - $1,159	-100 Reduced 0.51%	19,327 $188,000
Q4 2019 Feb 04, 2020	SELL	$13.85 - $17.46 $5,540 - $6,984	-400 Reduced 2.02%	19,427 $308,000
Q3 2019 Oct 30, 2019	SELL	$12.68 - $15.37 $1,268 - $1,537	-100 Reduced 0.5%	19,827 $301,000
Q2 2019 Jul 29, 2019	SELL	$13.69 - $16.66 $3,696 - $4,498	-270 Reduced 1.34%	19,927 $298,000
Q1 2019 Apr 18, 2019	SELL	$13.18 - $16.8 $25,042 - $31,920	-1,900 Reduced 8.6%	20,197 $312,000
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $15,951 - $21,905	-1,300 Reduced 5.56%	22,097 $292,000
Q3 2018 Oct 31, 2018	SELL	$14.77 - $17.02 $1,477 - $1,702	-100 Reduced 0.43%	23,397 $382,000
Q2 2018 Jul 24, 2018	SELL	$14.61 - $17.75 $7,305 - $8,875	-500 Reduced 2.08%	23,497 $344,000
Q1 2018 May 10, 2018	SELL	$14.61 - $19.41 $8,766 - $11,646	-600 Reduced 2.44%	23,997 $421,000
Q4 2017 Jan 29, 2018	SELL	$13.1 - $14.97 $7,860 - $8,982	-600 Reduced 2.38%	24,597 $353,000
Q3 2017 Oct 26, 2017	SELL	$13.12 - $14.89 $5,248 - $5,956	-400 Reduced 1.56%	25,197 $371,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,597	25,597 $424,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

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...

More about HPE

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