Clifford Swan Investment Counsel LLC Hewlett Packard Enterprise CO Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 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 958,473 shares of HPE stock, worth $19.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

958,473

Previous 962,493 0.42%

Holding current value

$19.7 Million

Previous $16.3 Million 3.98%

% of portfolio

0.63%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

983

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $26.4B
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...

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Clifford Swan Investment Counsel LLC Hewlett Packard Enterprise CO Transaction History