Clifford Swan Investment Counsel LLC Hewlett Packard Enterprise CO Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 756,658 shares of HPE stock, worth $15.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
756,658
Previous 847,483 10.72%
Holding current value
$15.8 Million
Previous $17.9 Million 13.71%
% of portfolio
0.56%
Previous 0.67%

Shares

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

Nov 14, 2024
SELL
$16.1 - $21.44 $1.46 Million - $1.95 Million
-90,825 Reduced 10.72%
756,658 $15.5 Million
Q2 2024

Aug 06, 2024
SELL
$16.44 - $21.84 $1.82 Million - $2.42 Million
-110,990 Reduced 11.58%
847,483 $17.9 Million
Q1 2024

Apr 16, 2024
SELL
$14.86 - $18.77 $59,737 - $75,455
-4,020 Reduced 0.42%
958,473 $17 Million
Q4 2023

Feb 06, 2024
SELL
$15.13 - $17.44 $274,670 - $316,605
-18,154 Reduced 1.85%
962,493 $16.3 Million
Q3 2023

Nov 09, 2023
BUY
$16.62 - $18.07 $324,571 - $352,889
19,529 Added 2.03%
980,647 $17 Million
Q2 2023

Aug 03, 2023
SELL
$13.78 - $17.57 $17,969 - $22,911
-1,304 Reduced 0.14%
961,118 $16.1 Million
Q1 2023

May 05, 2023
SELL
$13.91 - $17.11 $118,930 - $146,290
-8,550 Reduced 0.88%
962,422 $15.3 Million
Q4 2022

Feb 02, 2023
SELL
$12.21 - $16.83 $582,417 - $802,790
-47,700 Reduced 4.68%
970,972 $15.5 Million
Q3 2022

Nov 04, 2022
SELL
$11.98 - $15.17 $78,828 - $99,818
-6,580 Reduced 0.64%
1,018,672 $12.2 Million
Q2 2022

Aug 04, 2022
SELL
$13.26 - $16.75 $11,403 - $14,405
-860 Reduced 0.08%
1,025,252 $13.6 Million
Q1 2022

May 03, 2022
BUY
$15.41 - $17.64 $71,702 - $82,078
4,653 Added 0.46%
1,026,112 $17.1 Million
Q4 2021

Feb 11, 2022
SELL
$14.21 - $16.07 $2,770 - $3,133
-195 Reduced 0.02%
1,021,459 $16.1 Million
Q3 2021

Nov 02, 2021
BUY
$13.01 - $15.48 $7,806 - $9,288
600 Added 0.06%
1,021,654 $14.6 Million
Q2 2021

Aug 05, 2021
SELL
$14.45 - $16.54 $247,095 - $282,834
-17,100 Reduced 1.65%
1,021,054 $15 Million
Q1 2021

May 07, 2021
SELL
$11.57 - $16.05 $955,034 - $1.32 Million
-82,544 Reduced 7.37%
1,038,154 $16.3 Million
Q4 2020

Feb 11, 2021
SELL
$8.37 - $12.34 $40,092 - $59,108
-4,790 Reduced 0.43%
1,120,698 $13.3 Million
Q3 2020

Oct 30, 2020
BUY
$8.98 - $10.21 $250,991 - $285,369
27,950 Added 2.55%
1,125,488 $10.5 Million
Q2 2020

Aug 06, 2020
BUY
$9.03 - $11.59 $134,547 - $172,691
14,900 Added 1.38%
1,097,538 $10.7 Million
Q1 2020

Apr 09, 2020
SELL
$7.83 - $16.17 $42,650 - $88,077
-5,447 Reduced 0.5%
1,082,638 $10.5 Million
Q4 2019

Jan 30, 2020
SELL
$13.85 - $17.46 $1.55 Million - $1.95 Million
-111,789 Reduced 9.32%
1,088,085 $17.3 Million
Q3 2019

Nov 12, 2019
SELL
$12.68 - $15.37 $269,323 - $326,458
-21,240 Reduced 1.74%
1,199,874 $18.2 Million
Q2 2019

Aug 13, 2019
SELL
$13.69 - $16.66 $41,850 - $50,929
-3,057 Reduced 0.25%
1,221,114 $18.3 Million
Q1 2019

May 14, 2019
SELL
$13.18 - $16.8 $280,734 - $357,840
-21,300 Reduced 1.71%
1,224,171 $18.9 Million
Q4 2018

Feb 13, 2019
SELL
$12.27 - $16.85 $66,073 - $90,737
-5,385 Reduced 0.43%
1,245,471 $16.5 Million
Q3 2018

Nov 14, 2018
SELL
$14.77 - $17.02 $59,818 - $68,931
-4,050 Reduced 0.32%
1,250,856 $20.4 Million
Q2 2018

Aug 13, 2018
SELL
$14.61 - $17.75 $205,927 - $250,186
-14,095 Reduced 1.11%
1,254,906 $18.3 Million
Q1 2018

May 09, 2018
SELL
$14.61 - $19.41 $783,884 - $1.04 Million
-53,654 Reduced 4.06%
1,269,001 $22.3 Million
Q4 2017

Feb 09, 2018
BUY
$13.1 - $14.97 $6.1 Million - $6.97 Million
465,325 Added 54.28%
1,322,655 $19 Million
Q3 2017

Nov 13, 2017
BUY
$13.12 - $14.89 $222,659 - $252,698
16,971 Added 2.02%
857,330 $12.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
840,359
840,359 $13.9 Million

Others Institutions Holding HPE

# of Institutions
1,129
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 $26.9B
  • 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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