First Horizon Advisors, Inc. Hewlett Packard Enterprise CO Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 12,282 shares of HPE stock, worth $271,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,282

Previous 10,933 12.34%

Holding current value

$271,432

Previous $231,000 8.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.1 - $21.44 $21,718 - $28,922	1,349 Added 12.34%	12,282 $251,000
Q2 2024 Jul 19, 2024	BUY	$16.44 - $21.84 $8,236 - $10,941	501 Added 4.8%	10,933 $231,000
Q1 2024 Apr 26, 2024	BUY	$14.86 - $18.77 $1,530 - $1,933	103 Added 1.0%	10,432 $184,000
Q4 2023 Feb 06, 2024	BUY	$15.13 - $17.44 $5,250 - $6,051	347 Added 3.48%	10,329 $175,000
Q3 2023 Oct 27, 2023	SELL	$16.62 - $18.07 $10,055 - $10,932	-605 Reduced 5.71%	9,982 $173,000
Q2 2023 Aug 03, 2023	BUY	$13.78 - $17.57 $68 - $87	5 Added 0.05%	10,587 $177,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.11 $570 - $701	-41 Reduced 0.39%	10,582 $168,000
Q4 2022 Feb 10, 2023	SELL	$12.21 - $16.83 $1,746 - $2,406	-143 Reduced 1.33%	10,623 $169,000
Q3 2022 Nov 09, 2022	SELL	$11.98 - $15.17 $16,843 - $21,329	-1,406 Reduced 11.55%	10,766 $128,000
Q2 2022 Aug 02, 2022	BUY	$13.26 - $16.75 $4,972 - $6,281	375 Added 3.18%	12,172 $161,000
Q1 2022 May 10, 2022	SELL	$15.41 - $17.64 $151,403 - $173,313	-9,825 Reduced 45.44%	11,797 $197,000
Q4 2021 Feb 09, 2022	SELL	$14.21 - $16.07 $5,200 - $5,881	-366 Reduced 1.66%	21,622 $340,000
Q3 2021 Nov 15, 2021	BUY	$13.01 - $15.48 $67,287 - $80,062	5,172 Added 30.76%	21,988 $313,000
Q3 2021 Nov 09, 2021	BUY	$13.01 - $15.48 $66,832 - $79,520	5,137 Added 43.98%	16,816 $239,000
Q2 2021 Aug 09, 2021	BUY	$14.45 - $16.54 $15,707 - $17,978	1,087 Added 10.26%	11,679 $170,000
Q1 2021 May 11, 2021	BUY	$11.57 - $16.05 $58,914 - $81,726	5,092 Added 92.58%	10,592 $166,000
Q1 2020 May 05, 2020	SELL	$7.83 - $16.17 $11,745 - $24,255	-1,500 Reduced 21.43%	5,500 $53,000
Q2 2019 Aug 05, 2019	SELL	$13.69 - $16.66 $8,747 - $10,645	-639 Reduced 8.36%	7,000 $0
Q1 2019 Apr 26, 2019	SELL	$13.18 - $16.8 $37,404 - $47,678	-2,838 Reduced 27.09%	7,639 $0
Q4 2018 Feb 11, 2019	SELL	$12.27 - $16.85 $773 - $1,061	-63 Reduced 0.6%	10,477 $138,000
Q3 2018 Nov 05, 2018	BUY	$14.77 - $17.02 $155,675 - $179,390	10,540 New	10,540 $0
Q3 2018 Nov 05, 2018	SELL	$14.77 - $17.02 $148,630 - $171,272	-10,063 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$14.61 - $17.75 $920 - $1,118	63 Added 0.63%	10,063 $0
Q1 2018 May 02, 2018	SELL	$14.61 - $19.41 $43,830 - $58,230	-3,000 Reduced 23.08%	10,000 $0
Q3 2017 Nov 09, 2017	SELL	$13.12 - $14.89 $5,523 - $6,268	-421 Reduced 3.14%	13,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,421	13,421 $0

Others Institutions Holding HPE

# of Institutions

1,127

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 $28.4B
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...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Hewlett Packard Enterprise CO Transaction History