Hm Payson & CO Hewlett Packard Enterprise CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Hm Payson & CO holds 6,994 shares of HPE stock, worth $150,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,994

Previous 7,248 3.5%

Holding current value

$150,650

Previous $153,000 6.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.1 - $21.44 $4,089 - $5,445	-254 Reduced 3.5%	6,994 $143,000
Q2 2024 Aug 13, 2024	SELL	$16.44 - $21.84 $27,027 - $35,904	-1,644 Reduced 18.49%	7,248 $153,000
Q1 2024 Jun 20, 2024	BUY	$14.86 - $18.77 $35,708 - $45,104	2,403 Added 37.03%	8,892 $157,000
Q4 2023 Feb 13, 2024	SELL	$15.13 - $17.44 $25,297 - $29,159	-1,672 Reduced 20.49%	6,489 $110,000
Q3 2023 Nov 06, 2023	BUY	$16.62 - $18.07 $27,954 - $30,393	1,682 Added 25.96%	8,161 $141,000
Q2 2023 Jul 17, 2023	SELL	$13.78 - $17.57 $7,840 - $9,997	-569 Reduced 8.07%	6,479 $108,000
Q4 2022 Feb 06, 2023	BUY	$12.21 - $16.83 $13,211 - $18,210	1,082 Added 18.14%	7,048 $112,000
Q3 2022 Oct 25, 2022	BUY	$11.98 - $15.17 $23 - $30	2 Added 0.03%	5,966 $71,000
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $4,548 - $5,745	343 Added 6.1%	5,964 $79,000
Q4 2021 Feb 15, 2022	SELL	$14.21 - $16.07 $170 - $192	-12 Reduced 0.21%	5,621 $89,000
Q1 2021 Jun 15, 2021	SELL	$11.57 - $16.05 $26,726 - $37,075	-2,310 Reduced 29.08%	5,633 $89,000
Q4 2020 Mar 10, 2021	BUY	$8.37 - $12.34 $159 - $234	19 Added 0.24%	7,943 $94,000
Q3 2020 Dec 21, 2020	SELL	$8.98 - $10.21 $37,805 - $42,984	-4,210 Reduced 34.7%	7,924 $74,000
Q3 2019 Nov 12, 2019	SELL	$12.68 - $15.37 $43,657 - $52,918	-3,443 Reduced 22.1%	12,134 $184,000
Q2 2019 Aug 15, 2019	BUY	$13.69 - $16.66 $8,898 - $10,829	650 Added 4.35%	15,577 $233,000
Q1 2019 Jul 31, 2019	BUY	$13.18 - $16.8 $196,737 - $250,773	14,927 New	14,927 $230,000
Q4 2018 Feb 15, 2019	SELL	$12.27 - $16.85 $203,522 - $279,490	-16,587 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$14.61 - $17.75 $5,814 - $7,064	398 Added 2.46%	16,587 $242,000
Q1 2018 May 14, 2018	BUY	$14.61 - $19.41 $511 - $679	35 Added 0.22%	16,189 $283,000
Q4 2017 Feb 16, 2018	SELL	$13.1 - $14.97 $10,087 - $11,526	-770 Reduced 4.55%	16,154 $232,000
Q3 2017 Nov 06, 2017	BUY	$13.12 - $14.89 $222,042 - $251,998	16,924	16,924 $249,000

Others Institutions Holding HPE

# of Institutions

1,130

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 $27.7B
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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