Dodge & Cox Hewlett Packard Enterprise CO Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Dodge & Cox holds 48,493,872 shares of HPE stock, worth $1.03 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

48,493,872

Previous 54,182,673 10.5%

Holding current value

$1.03 Billion

Previous $920 Million 6.55%

% of portfolio

0.53%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.86 - $18.77 $84.5 Million - $107 Million	-5,688,801 Reduced 10.5%	48,493,872 $860 Million
Q4 2023 Feb 15, 2024	SELL	$15.13 - $17.44 $8.6 Million - $9.91 Million	-568,300 Reduced 1.04%	54,182,673 $920 Million
Q3 2023 Nov 14, 2023	SELL	$16.62 - $18.07 $8.85 Million - $9.62 Million	-532,450 Reduced 0.96%	54,750,973 $951 Million
Q2 2023 Aug 14, 2023	SELL	$13.78 - $17.57 $30.2 Million - $38.5 Million	-2,193,852 Reduced 3.82%	55,283,423 $929 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.11 $44 Million - $54.2 Million	-3,165,393 Reduced 5.22%	57,477,275 $916 Million

Q4 2022 Feb 14, 2023	SELL	$12.21 - $16.83 $46.1 Million - $63.5 Million	-3,771,704 Reduced 5.86%	60,642,668 $967 Million
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $469 Million - $594 Million	-39,135,577 Reduced 37.79%	64,414,372 $772 Million
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $6.99 Million - $8.84 Million	-527,525 Reduced 0.51%	103,549,949 $1.37 Billion
Q1 2022 May 13, 2022	SELL	$15.41 - $17.64 $29 Million - $33.2 Million	-1,882,435 Reduced 1.78%	104,077,474 $1.74 Billion
Q4 2021 Feb 14, 2022	SELL	$14.21 - $16.07 $127 Million - $144 Million	-8,952,883 Reduced 7.79%	105,959,909 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $4.89 Million - $5.82 Million	376,000 Added 0.33%	114,912,792 $1.64 Billion
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $599 Million - $685 Million	-41,427,658 Reduced 26.56%	114,536,792 $1.67 Billion
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $31.1 Million - $43.2 Million	-2,691,769 Reduced 1.7%	155,964,450 $2.45 Billion
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $13.3 Million - $19.7 Million	1,594,162 Added 1.01%	158,656,219 $1.88 Billion
Q3 2020 Nov 13, 2020	BUY	$8.98 - $10.21 $19.6 Million - $22.3 Million	2,184,245 Added 1.41%	157,062,057 $1.47 Billion
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $179 Million - $230 Million	19,833,864 Added 14.69%	154,877,812 $1.51 Billion
Q1 2020 May 14, 2020	BUY	$7.83 - $16.17 $66.3 Million - $137 Million	8,462,023 Added 6.69%	135,043,948 $1.31 Billion
Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $138 Million - $174 Million	-9,962,708 Reduced 7.3%	126,581,925 $2.01 Billion
Q3 2019 Nov 13, 2019	BUY	$12.68 - $15.37 $41 Million - $49.7 Million	3,234,759 Added 2.43%	136,544,633 $2.07 Billion
Q2 2019 Aug 13, 2019	SELL	$13.69 - $16.66 $323 Million - $394 Million	-23,627,029 Reduced 15.06%	133,309,874 $1.99 Billion
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $181 Million - $231 Million	-13,744,488 Reduced 8.05%	156,936,903 $2.42 Billion
Q4 2018 Feb 14, 2019	SELL	$12.27 - $16.85 $65.6 Million - $90.1 Million	-5,345,201 Reduced 3.04%	170,681,391 $2.25 Billion
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $113 Million - $130 Million	-7,642,644 Reduced 4.16%	176,026,592 $2.87 Billion
Q2 2018 Aug 14, 2018	SELL	$14.61 - $17.75 $544 Million - $661 Million	-37,215,425 Reduced 16.85%	183,669,236 $2.68 Billion
Q1 2018 May 14, 2018	SELL	$14.61 - $19.41 $256 Million - $340 Million	-17,508,070 Reduced 7.34%	220,884,661 $3.87 Billion
Q4 2017 Feb 14, 2018	BUY	$13.1 - $14.97 $8.32 Million - $9.51 Million	635,352 Added 0.27%	238,392,731 $3.42 Billion
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $3.12 Billion - $3.54 Billion	237,757,379	237,757,379 $3.5 Billion

Others Institutions Holding HPE

# of Institutions

979

Shares Held

1.05B

Call Options Held

12.1M

Put Options Held

7.05M

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 $27.2B
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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