Greenleaf Trust Hewlett Packard Enterprise CO Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Greenleaf Trust holds 27,502 shares of HPE stock, worth $562,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,502

Previous 25,699 7.02%

Holding current value

$562,690

Previous $455,000 27.91%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$16.44 - $21.84 $29,641 - $39,377	1,803 Added 7.02%	27,502 $582,000
Q1 2024 Apr 29, 2024	BUY	$14.86 - $18.77 $11,932 - $15,072	803 Added 3.23%	25,699 $455,000
Q4 2023 Jan 31, 2024	SELL	$15.13 - $17.44 $97,724 - $112,644	-6,459 Reduced 20.6%	24,896 $422,000
Q3 2023 Nov 09, 2023	BUY	$16.62 - $18.07 $103,875 - $112,937	6,250 Added 24.9%	31,355 $544,000
Q2 2023 Aug 09, 2023	SELL	$13.78 - $17.57 $11,161 - $14,231	-810 Reduced 3.13%	25,105 $421,000
Q1 2023 May 11, 2023	SELL	$13.91 - $17.11 $2,656 - $3,268	-191 Reduced 0.73%	25,915 $412,000
Q4 2022 Jan 25, 2023	BUY	$12.21 - $16.83 $64,725 - $89,215	5,301 Added 25.48%	26,106 $417,000
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $4,612 - $5,840	385 Added 1.89%	20,805 $249,000
Q2 2022 Aug 12, 2022	SELL	$13.26 - $16.75 $76,178 - $96,228	-5,745 Reduced 21.96%	20,420 $271,000
Q1 2022 Apr 27, 2022	BUY	$15.41 - $17.64 $9,600 - $10,989	623 Added 2.44%	26,165 $437,000
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $95,434 - $107,926	6,716 Added 35.67%	25,542 $403,000
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $27,685 - $32,941	2,128 Added 12.74%	18,826 $268,000
Q2 2021 Aug 10, 2021	BUY	$14.45 - $16.54 $20,258 - $23,189	1,402 Added 9.17%	16,698 $243,000
Q1 2021 Apr 30, 2021	BUY	$11.57 - $16.05 $176,974 - $245,500	15,296 New	15,296 $241,000
Q4 2020 Feb 08, 2021	SELL	$8.37 - $12.34 $114,108 - $168,231	-13,633 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$8.98 - $10.21 $8,144 - $9,260	-907 Reduced 6.24%	13,633 $128,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $11.59 $39,957 - $51,285	4,425 Added 43.75%	14,540 $141,000
Q1 2020 Apr 29, 2020	BUY	$7.83 - $16.17 $79,200 - $163,559	10,115 New	10,115 $98,000
Q3 2019 Nov 08, 2019	SELL	$12.68 - $15.37 $139,911 - $169,592	-11,034 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$13.69 - $16.66 $151,055 - $183,826	11,034 New	11,034 $165,000
Q1 2019 May 08, 2019	SELL	$13.18 - $16.8 $455,922 - $581,145	-34,592 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$12.27 - $16.85 $243,240 - $334,034	19,824 Added 134.24%	34,592 $457,000
Q3 2018 Oct 29, 2018	SELL	$14.77 - $17.02 $161,701 - $186,334	-10,948 Reduced 42.57%	14,768 $241,000
Q2 2018 Aug 07, 2018	BUY	$14.61 - $17.75 $37,401 - $45,440	2,560 Added 11.06%	25,716 $376,000
Q1 2018 Apr 30, 2018	BUY	$14.61 - $19.41 $7,611 - $10,112	521 Added 2.3%	23,156 $406,000
Q4 2017 Feb 08, 2018	BUY	$13.1 - $14.97 $50,199 - $57,365	3,832 Added 20.38%	22,635 $325,000
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $246,695 - $279,976	18,803	18,803 $277,000

Others Institutions Holding HPE

# of Institutions

1,087

Shares Held

1.04B

Call Options Held

17.2M

Put Options Held

8.3M

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 $26.3B
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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