Central Trust CO Hewlett Packard Enterprise CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Central Trust CO holds 9,723 shares of HPE stock, worth $200,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,723

Previous 9,571 1.59%

Holding current value

$200,196

Previous $202,000 1.98%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$16.1 - $21.44 $2,447 - $3,258	152 Added 1.59%	9,723 $198,000
Q2 2024 Aug 05, 2024	BUY	$16.44 - $21.84 $575 - $764	35 Added 0.37%	9,571 $202,000
Q1 2024 Apr 24, 2024	BUY	$14.86 - $18.77 $1,277 - $1,614	86 Added 0.91%	9,536 $169,000
Q3 2023 Oct 26, 2023	SELL	$16.62 - $18.07 $10,088 - $10,968	-607 Reduced 6.04%	9,450 $164,000
Q1 2023 Apr 19, 2023	SELL	$13.91 - $17.11 $5,981 - $7,357	-430 Reduced 4.1%	10,057 $160,000
Q4 2022 Jan 26, 2023	BUY	$12.21 - $16.83 $6,105 - $8,415	500 Added 5.01%	10,487 $0
Q3 2022 Nov 17, 2022	SELL	$11.98 - $15.17 $50,256 - $63,638	-4,195 Reduced 29.58%	9,987 $119,000
Q2 2022 Aug 09, 2022	SELL	$13.26 - $16.75 $44,421 - $56,112	-3,350 Reduced 19.11%	14,182 $188,000
Q1 2022 May 03, 2022	BUY	$15.41 - $17.64 $14,192 - $16,246	921 Added 5.54%	17,532 $292,000
Q4 2021 Feb 08, 2022	BUY	$14.21 - $16.07 $710 - $803	50 Added 0.3%	16,611 $261,000
Q3 2021 Oct 19, 2021	BUY	$13.01 - $15.48 $8,950 - $10,650	688 Added 4.33%	16,561 $235,000
Q2 2021 Jul 23, 2021	BUY	$14.45 - $16.54 $23,466 - $26,860	1,624 Added 11.4%	15,873 $231,000
Q1 2021 Apr 23, 2021	SELL	$11.57 - $16.05 $13,884 - $19,260	-1,200 Reduced 7.77%	14,249 $224,000
Q4 2020 Jan 29, 2021	SELL	$8.37 - $12.34 $32,224 - $47,509	-3,850 Reduced 19.95%	15,449 $183,000
Q3 2020 Oct 22, 2020	BUY	$8.98 - $10.21 $23,392 - $26,597	2,605 Added 15.6%	19,299 $180,000
Q2 2020 Jul 14, 2020	BUY	$9.03 - $11.59 $117,796 - $151,191	13,045 Added 357.5%	16,694 $162,000
Q1 2020 Apr 17, 2020	SELL	$7.83 - $16.17 $2,349 - $4,851	-300 Reduced 7.6%	3,649 $35,000
Q4 2019 Jan 21, 2020	BUY	$13.85 - $17.46 $692 - $873	50 Added 1.28%	3,949 $62,000
Q3 2019 Oct 28, 2019	SELL	$12.68 - $15.37 $8,039 - $9,744	-634 Reduced 13.99%	3,899 $59,000
Q2 2019 Jul 12, 2019	SELL	$13.69 - $16.66 $4,107 - $4,998	-300 Reduced 6.21%	4,533 $0
Q1 2019 Apr 26, 2019	SELL	$13.18 - $16.8 $1,331 - $1,696	-101 Reduced 2.05%	4,833 $0
Q4 2017 Jan 23, 2018	SELL	$13.1 - $14.97 $1,310 - $1,497	-100 Reduced 1.99%	4,934 $0
Q3 2017 Oct 17, 2017	BUY	$13.12 - $14.89 $66,046 - $74,956	5,034	5,034 $0

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 $26.5B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account