Blair William & CO Hewlett Packard Enterprise CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Blair William & CO holds 45,975 shares of HPE stock, worth $788,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,975

Previous 45,027 2.11%

Holding current value

$788,471

Previous $798,000 21.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.44 - $21.84 $15,585 - $20,704	948 Added 2.11%	45,975 $973,000
Q1 2024 May 09, 2024	SELL	$14.86 - $18.77 $134,364 - $169,718	-9,042 Reduced 16.72%	45,027 $798,000
Q4 2023 Feb 12, 2024	SELL	$15.13 - $17.44 $53,741 - $61,946	-3,552 Reduced 6.16%	54,069 $918,000
Q3 2023 Nov 09, 2023	BUY	$16.62 - $18.07 $51,804 - $56,324	3,117 Added 5.72%	57,621 $1 Million
Q2 2023 Aug 11, 2023	SELL	$13.78 - $17.57 $24,335 - $31,028	-1,766 Reduced 3.14%	54,504 $915,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $28,265 - $34,767	-2,032 Reduced 3.49%	56,270 $896,000
Q4 2022 Feb 10, 2023	SELL	$12.21 - $16.83 $4 Million - $5.51 Million	-327,370 Reduced 84.88%	58,302 $929,000
Q3 2022 Nov 09, 2022	BUY	$11.98 - $15.17 $346,006 - $438,139	28,882 Added 8.09%	385,672 $4.62 Million
Q2 2022 Aug 10, 2022	BUY	$13.26 - $16.75 $320,971 - $405,450	24,206 Added 7.28%	356,790 $4.73 Million
Q1 2022 May 13, 2022	BUY	$15.41 - $17.64 $459,510 - $526,007	29,819 Added 9.85%	332,584 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $689,042 - $779,234	48,490 Added 19.07%	302,765 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $2.83 Million - $3.37 Million	217,467 Added 590.81%	254,275 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$14.45 - $16.54 $2,312 - $2,646	-160 Reduced 0.43%	36,808 $537,000
Q1 2021 May 13, 2021	SELL	$11.57 - $16.05 $2,348 - $3,258	-203 Reduced 0.55%	36,968 $582,000
Q4 2020 Feb 09, 2021	BUY	$8.37 - $12.34 $141,812 - $209,076	16,943 Added 83.76%	37,171 $440,000
Q3 2020 Nov 06, 2020	SELL	$8.98 - $10.21 $7,911 - $8,995	-881 Reduced 4.17%	20,228 $190,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $11.59 $1,824 - $2,341	202 Added 0.97%	21,109 $205,000
Q1 2020 May 11, 2020	SELL	$7.83 - $16.17 $86,083 - $177,772	-10,994 Reduced 34.46%	20,907 $203,000
Q4 2019 Feb 13, 2020	BUY	$13.85 - $17.46 $1,980 - $2,496	143 Added 0.45%	31,901 $506,000
Q3 2019 Nov 12, 2019	BUY	$12.68 - $15.37 $24,637 - $29,863	1,943 Added 6.52%	31,758 $482,000
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $23,560 - $28,671	-1,721 Reduced 5.46%	29,815 $446,000
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $19,598 - $24,981	1,487 Added 4.95%	31,536 $487,000
Q4 2018 Feb 14, 2019	BUY	$12.27 - $16.85 $108,638 - $149,189	8,854 Added 41.77%	30,049 $397,000
Q3 2018 Nov 13, 2018	BUY	$14.77 - $17.02 $5,420 - $6,246	367 Added 1.76%	21,195 $346,000
Q2 2018 Aug 13, 2018	SELL	$14.61 - $17.75 $3,491 - $4,242	-239 Reduced 1.13%	20,828 $304,000
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $22,864 - $30,376	-1,565 Reduced 6.91%	21,067 $370,000
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $1,336 - $1,526	102 Added 0.45%	22,632 $325,000
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $295,593 - $335,471	22,530	22,530 $331,000

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

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account