Johnson Investment Counsel Inc Hewlett Packard Enterprise CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $1,401 - $1,774	117 Added 1.1%	10,769 $129,000
Q2 2022 Aug 15, 2022	SELL	$13.26 - $16.75 $6,245 - $7,889	-471 Reduced 4.23%	10,652 $141,000
Q1 2022 May 11, 2022	SELL	$15.41 - $17.64 $3,297 - $3,774	-214 Reduced 1.89%	11,123 $187,000
Q4 2021 Feb 15, 2022	SELL	$14.21 - $16.07 $8,909 - $10,075	-627 Reduced 5.24%	11,337 $180,000
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $104 - $123	8 Added 0.07%	11,964 $172,000
Q2 2021 Aug 13, 2021	SELL	$14.45 - $16.54 $4,580 - $5,243	-317 Reduced 2.58%	11,956 $176,000
Q1 2021 May 14, 2021	SELL	$11.57 - $16.05 $4,257 - $5,906	-368 Reduced 2.91%	12,273 $195,000
Q4 2020 Feb 12, 2021	BUY	$8.37 - $12.34 $58 - $86	7 Added 0.06%	12,641 $151,000
Q3 2020 Nov 16, 2020	SELL	$8.98 - $10.21 $2,200 - $2,501	-245 Reduced 1.9%	12,634 $120,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $11.59 $116,297 - $149,267	12,879 New	12,879 $127,000
Q1 2020 May 20, 2020	SELL	$7.83 - $16.17 $112,658 - $232,653	-14,388 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.85 - $17.46 $9,875 - $12,448	-713 Reduced 4.72%	14,388 $230,000
Q3 2019 Nov 14, 2019	SELL	$12.68 - $15.37 $92,018 - $111,540	-7,257 Reduced 32.46%	15,101 $231,000
Q2 2019 Aug 14, 2019	BUY	$13.69 - $16.66 $65,232 - $79,384	4,765 Added 27.08%	22,358 $334,000
Q1 2019 May 13, 2019	SELL	$13.18 - $16.8 $56,555 - $72,088	-4,291 Reduced 19.61%	17,593 $271,000
Q4 2018 Feb 13, 2019	BUY	$12.27 - $16.85 $18,552 - $25,477	1,512 Added 7.42%	21,884 $289,000
Q3 2018 Nov 14, 2018	BUY	$14.77 - $17.02 $3,692 - $4,255	250 Added 1.24%	20,372 $332,000
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $3,314 - $3,787	-253 Reduced 1.24%	20,122 $288,000
Q3 2017 Nov 14, 2017	BUY	$13.12 - $14.89 $267,320 - $303,383	20,375	20,375 $299,000

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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