Chevy Chase Trust Holdings, Inc. Hewlett Packard Enterprise CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 698,829 shares of HPE stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
698,829
Previous 711,670 1.8%
Holding current value
$15.1 Million
Previous $15.1 Million 5.1%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$16.1 - $21.44 $206,740 - $275,311
-12,841 Reduced 1.8%
698,829 $14.3 Million
Q2 2024

Jul 22, 2024
SELL
$16.44 - $21.84 $167,556 - $222,593
-10,192 Reduced 1.41%
711,670 $15.1 Million
Q1 2024

May 03, 2024
BUY
$14.86 - $18.77 $44,847 - $56,647
3,018 Added 0.42%
721,862 $12.8 Million
Q4 2023

Jan 24, 2024
SELL
$15.13 - $17.44 $138,015 - $159,087
-9,122 Reduced 1.25%
718,844 $12.2 Million
Q3 2023

Oct 23, 2023
SELL
$16.62 - $18.07 $324,422 - $352,726
-19,520 Reduced 2.61%
727,966 $12.6 Million
Q2 2023

Jul 25, 2023
BUY
$13.78 - $17.57 $8,199 - $10,454
595 Added 0.08%
747,486 $12.6 Million
Q1 2023

May 17, 2023
BUY
$13.91 - $17.11 $10.1 Million - $12.4 Million
723,968 Added 3158.26%
746,891 $11.9 Million
Q1 2023

May 15, 2023
SELL
$13.91 - $17.11 $10 Million - $12.3 Million
-719,436 Reduced 96.91%
22,923 $365 Million
Q4 2022

Feb 09, 2023
SELL
$12.21 - $16.83 $651,171 - $897,560
-53,331 Reduced 6.7%
742,359 $11.8 Million
Q3 2022

Nov 04, 2022
BUY
$11.98 - $15.17 $98,607 - $124,864
8,231 Added 1.05%
795,690 $9.53 Million
Q2 2022

Aug 10, 2022
BUY
$13.26 - $16.75 $97,328 - $122,945
7,340 Added 0.94%
787,459 $10.4 Million
Q1 2022

Apr 27, 2022
SELL
$15.41 - $17.64 $120,906 - $138,403
-7,846 Reduced 1.0%
780,119 $13 Million
Q4 2021

Jan 31, 2022
SELL
$14.21 - $16.07 $261,037 - $295,205
-18,370 Reduced 2.28%
787,965 $12.4 Million
Q3 2021

Oct 20, 2021
SELL
$13.01 - $15.48 $381,466 - $453,889
-29,321 Reduced 3.51%
806,335 $11.5 Million
Q2 2021

Jul 20, 2021
SELL
$14.45 - $16.54 $593,909 - $679,810
-41,101 Reduced 4.69%
835,656 $12.2 Million
Q1 2021

Apr 22, 2021
SELL
$11.57 - $16.05 $615,385 - $853,667
-53,188 Reduced 5.72%
876,757 $13.8 Million
Q4 2020

Feb 12, 2021
SELL
$8.37 - $12.34 $255,259 - $376,332
-30,497 Reduced 3.18%
929,945 $11 Million
Q3 2020

Nov 06, 2020
SELL
$8.98 - $10.21 $716,729 - $814,900
-79,814 Reduced 7.67%
960,442 $9 Million
Q2 2020

Aug 14, 2020
SELL
$9.03 - $11.59 $596,097 - $765,090
-66,013 Reduced 5.97%
1,040,256 $10.1 Million
Q1 2020

May 13, 2020
BUY
$7.83 - $16.17 $118,757 - $245,250
15,167 Added 1.39%
1,106,269 $10.7 Million
Q4 2019

Feb 12, 2020
SELL
$13.85 - $17.46 $124,151 - $156,511
-8,964 Reduced 0.81%
1,091,102 $17.3 Million
Q3 2019

Nov 20, 2019
SELL
$12.68 - $15.37 $349,473 - $423,612
-27,561 Reduced 2.44%
1,100,066 $16.7 Million
Q2 2019

Aug 14, 2019
SELL
$13.69 - $16.66 $416,011 - $506,264
-30,388 Reduced 2.62%
1,127,627 $16.9 Million
Q1 2019

May 13, 2019
SELL
$13.18 - $16.8 $307,555 - $392,028
-23,335 Reduced 1.98%
1,158,015 $18.3 Million
Q4 2018

Feb 14, 2019
SELL
$12.27 - $16.85 $456,591 - $627,022
-37,212 Reduced 3.05%
1,181,350 $15.6 Million
Q3 2018

Oct 23, 2018
SELL
$14.77 - $17.02 $1.13 Million - $1.3 Million
-76,387 Reduced 5.9%
1,218,562 $19.9 Million
Q2 2018

Aug 02, 2018
SELL
$14.61 - $17.75 $567,101 - $688,984
-38,816 Reduced 2.91%
1,294,949 $18.9 Million
Q1 2018

Apr 10, 2018
SELL
$14.61 - $19.41 $775,148 - $1.03 Million
-53,056 Reduced 3.83%
1,333,765 $23.4 Million
Q4 2017

Jan 22, 2018
SELL
$13.1 - $14.97 $673,510 - $769,652
-51,413 Reduced 3.57%
1,386,821 $19.9 Million
Q3 2017

Nov 14, 2017
BUY
$13.12 - $14.89 $18.9 Million - $21.4 Million
1,438,234
1,438,234 $21.2 Million

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

HPE Quotes by TradingView
  • 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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