Heritage Trust CO Hewlett Packard Enterprise CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Heritage Trust CO holds 209,296 shares of HPE stock, worth $4.31 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

209,296

Previous 201,487 3.88%

Holding current value

$4.31 Million

Previous $3.57 Million 24.02%

% of portfolio

0.59%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.44 - $21.84 $128,379 - $170,548	7,809 Added 3.88%	209,296 $4.43 Million
Q1 2024 May 10, 2024	SELL	$14.86 - $18.77 $24,058 - $30,388	-1,619 Reduced 0.8%	201,487 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$15.13 - $17.44 $38,157 - $43,983	-2,522 Reduced 1.23%	203,106 $3.45 Million
Q3 2023 Nov 08, 2023	BUY	$16.62 - $18.07 $588,447 - $639,786	35,406 Added 20.8%	205,628 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$13.78 - $17.57 $564,125 - $719,280	40,938 Added 31.67%	170,222 $2.86 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $577,626 - $710,509	41,526 Added 47.32%	129,284 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$12.21 - $16.83 $652,880 - $899,916	53,471 Added 155.95%	87,758 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.98 - $15.17 $410,758 - $520,133	34,287 New	34,287 $411,000
Q1 2019 May 15, 2019	SELL	$13.18 - $16.8 $13,114 - $16,716	-995 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$12.27 - $16.85 $453 - $623	-37 Reduced 3.59%	995 $13,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $2,318 - $2,672	157 Added 17.94%	1,032 $17,000
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $11,480 - $13,028	875	875 $13,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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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 $26.5B
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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Heritage Trust CO Hewlett Packard Enterprise CO Transaction History