Glassman Wealth Services Hewlett Packard Enterprise CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$15.13 - $17.44 $2,390 - $2,755	158 Added 6.46%	2,605 $44,000
Q3 2023 Nov 13, 2023	BUY	$16.62 - $18.07 $49 - $54	3 Added 0.12%	2,447 $42,000
Q2 2023 Aug 08, 2023	BUY	$13.78 - $17.57 $14,096 - $17,974	1,023 Added 71.99%	2,444 $41,000
Q1 2023 May 04, 2023	BUY	$13.91 - $17.11 $4,854 - $5,971	349 Added 32.56%	1,421 $22,000
Q4 2022 Feb 06, 2023	BUY	$12.21 - $16.83 $2,380 - $3,281	195 Added 22.23%	1,072 $17,000
Q3 2022 Nov 09, 2022	SELL	$11.98 - $15.17 $3,198 - $4,050	-267 Reduced 23.34%	877 $11,000
Q2 2022 Aug 04, 2022	SELL	$13.26 - $16.75 $4,004 - $5,058	-302 Reduced 20.89%	1,144 $15,000
Q1 2022 Aug 23, 2022	BUY	$15.41 - $17.64 $4,422 - $5,062	287 Added 24.76%	1,446 $24,000
Q1 2022 Apr 14, 2022	BUY	$15.41 - $17.64 $600 - $687	39 Added 3.48%	1,159 $19,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $16.07 $5,257 - $5,945	370 Added 49.33%	1,120 $18,000
Q3 2021 Nov 10, 2021	SELL	$13.01 - $15.48 $117 - $139	-9 Reduced 1.19%	750 $11,000
Q2 2021 Aug 04, 2021	BUY	$14.45 - $16.54 $1,112 - $1,273	77 Added 11.29%	759 $11,000
Q1 2021 May 05, 2021	BUY	$11.57 - $16.05 $1,318 - $1,829	114 Added 20.07%	682 $11,000
Q4 2020 Feb 04, 2021	SELL	$8.37 - $12.34 $7,173 - $10,575	-857 Reduced 60.14%	568 $7,000
Q3 2020 Nov 09, 2020	BUY	$8.98 - $10.21 $3,125 - $3,553	348 Added 32.31%	1,425 $13,000
Q2 2020 Aug 06, 2020	BUY	$9.03 - $11.59 $3,115 - $3,998	345 Added 47.13%	1,077 $10,000
Q1 2020 May 12, 2020	BUY	$7.83 - $16.17 $344 - $711	44 Added 6.4%	732 $7,000
Q4 2019 Feb 07, 2020	BUY	$13.85 - $17.46 $470 - $593	34 Added 5.2%	688 $11,000
Q2 2019 Aug 08, 2019	SELL	$13.69 - $16.66 $1,902 - $2,315	-139 Reduced 17.53%	654 $10,000
Q1 2019 May 10, 2019	BUY	$13.18 - $16.8 $7,038 - $8,971	534 Added 206.18%	793 $12,000
Q4 2018 Feb 06, 2019	BUY	$12.27 - $16.85 $392 - $539	32 Added 14.1%	259 $3,000
Q3 2018 Nov 13, 2018	SELL	$14.77 - $17.02 $42,286 - $48,728	-2,863 Reduced 92.65%	227 $4,000
Q2 2018 Aug 09, 2018	SELL	$14.61 - $17.75 $511 - $621	-35 Reduced 1.12%	3,090 $45,000
Q1 2018 May 01, 2018	BUY	$14.61 - $19.41 $511 - $679	35 Added 1.13%	3,125 $55,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,090	3,090 $51,000

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 Million
0.05% of portfolio

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 $27.1B
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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