Captrust Financial Advisors Hewlett Packard Enterprise CO Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Captrust Financial Advisors holds 93,735 shares of HPE stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,735
Previous 77,075 21.62%
Holding current value
$1.97 Million
Previous $1.63 Million 17.54%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.1 - $21.44 $268,226 - $357,190
16,660 Added 21.62%
93,735 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$16.44 - $21.84 $96,913 - $128,746
5,895 Added 8.28%
77,075 $1.63 Million
Q1 2024

May 15, 2024
SELL
$14.86 - $18.77 $705,716 - $891,406
-47,491 Reduced 40.02%
71,180 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$15.13 - $17.44 $14,207 - $16,376
939 Added 0.8%
118,671 $2.02 Million
Q3 2023

Nov 14, 2023
BUY
$16.62 - $18.07 $61,593 - $66,967
3,706 Added 3.25%
117,732 $2.05 Million
Q2 2023

Aug 14, 2023
SELL
$13.78 - $17.57 $27,780 - $35,421
-2,016 Reduced 1.74%
114,026 $1.92 Million
Q1 2023

May 15, 2023
SELL
$13.91 - $17.11 $92,765 - $114,106
-6,669 Reduced 5.43%
116,042 $1.85 Million
Q4 2022

Feb 15, 2023
SELL
$12.21 - $16.83 $102,038 - $140,648
-8,357 Reduced 6.38%
122,711 $1.96 Million
Q3 2022

Nov 16, 2022
BUY
$11.98 - $15.17 $51,094 - $64,700
4,265 Added 3.36%
131,068 $1.57 Million
Q2 2022

Aug 23, 2022
SELL
$13.26 - $16.75 $54,206 - $68,474
-4,088 Reduced 3.12%
126,803 $1.7 Million
Q2 2022

Aug 16, 2022
BUY
$13.26 - $16.75 $356,839 - $450,759
26,911 Added 25.88%
130,891 $1.74 Million
Q1 2022

May 16, 2022
BUY
$15.41 - $17.64 $808,239 - $925,200
52,449 Added 101.78%
103,980 $1.75 Million
Q4 2021

Feb 14, 2022
BUY
$14.21 - $16.07 $155,286 - $175,612
10,928 Added 26.91%
51,531 $818,000
Q3 2021

Nov 16, 2021
BUY
$13.01 - $15.48 $71,450 - $85,016
5,492 Added 15.64%
40,603 $583,000
Q2 2021

Aug 16, 2021
SELL
$14.45 - $16.54 $1,892 - $2,166
-131 Reduced 0.37%
35,111 $516,000
Q1 2021

May 17, 2021
BUY
$11.57 - $16.05 $170,044 - $235,886
14,697 Added 71.54%
35,242 $559,000
Q4 2020

Feb 16, 2021
BUY
$8.37 - $12.34 $11,617 - $17,127
1,388 Added 7.25%
20,545 $246,000
Q3 2020

Nov 17, 2020
SELL
$8.98 - $10.21 $9,527 - $10,832
-1,061 Reduced 5.25%
19,157 $179,000
Q2 2020

Aug 14, 2020
BUY
$9.03 - $11.59 $22,584 - $28,986
2,501 Added 14.12%
20,218 $190,000
Q1 2020

May 15, 2020
SELL
$7.83 - $16.17 $7,759 - $16,024
-991 Reduced 5.3%
17,717 $170,000
Q4 2019

Feb 14, 2020
BUY
$13.85 - $17.46 $205,340 - $258,861
14,826 Added 381.92%
18,708 $303,000
Q3 2019

Nov 14, 2019
SELL
$12.68 - $15.37 $34,337 - $41,621
-2,708 Reduced 41.09%
3,882 $59,000
Q2 2019

Aug 13, 2019
BUY
$13.69 - $16.66 $29,789 - $36,252
2,176 Added 49.3%
6,590 $99,000
Q1 2019

May 15, 2019
BUY
$13.18 - $16.8 $22,010 - $28,056
1,670 Added 60.86%
4,414 $69,000
Q4 2018

Feb 13, 2019
SELL
$12.27 - $16.85 $2,871 - $3,942
-234 Reduced 7.86%
2,744 $37,000
Q3 2018

Nov 15, 2018
SELL
$14.77 - $17.02 $5,376 - $6,195
-364 Reduced 10.89%
2,978 $49,000
Q2 2018

Aug 13, 2018
SELL
$14.61 - $17.75 $25,392 - $30,849
-1,738 Reduced 34.21%
3,342 $49,000
Q1 2018

May 15, 2018
SELL
$14.61 - $19.41 $15,062 - $20,011
-1,031 Reduced 16.87%
5,080 $87,000
Q4 2017

Feb 14, 2018
BUY
$13.1 - $14.97 $80,054 - $91,481
6,111
6,111 $88,000

Others Institutions Holding HPE

# of Institutions
1,126
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
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 $27.1B
  • 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
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