Montgomery Investment Management Inc Hewlett Packard Enterprise CO Transaction History

Montgomery Investment Management Inc

$240 Million
Q1 2025

A detailed history of Montgomery Investment Management Inc transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Montgomery Investment Management Inc holds 24,250 shares of HPE stock, worth $429,710. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,250

Previous 24,250 -0.0%

Holding current value

$429,710

Previous $517,000 27.66%

% of portfolio

0.16%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$14.86 - $18.77 $10,402 - $13,139	-700 Reduced 2.81%	24,250 $429,000
Q4 2023 Jan 29, 2024	BUY	$15.13 - $17.44 $10,591 - $12,208	700 Added 2.89%	24,950 $423,000
Q4 2022 Jan 31, 2023	SELL	$12.21 - $16.83 $47,619 - $65,637	-3,900 Reduced 13.85%	24,250 $386,000
Q1 2022 May 02, 2022	SELL	$15.41 - $17.64 $46,230 - $52,920	-3,000 Reduced 9.63%	28,150 $470,000
Q4 2021 Jan 25, 2022	SELL	$14.21 - $16.07 $113,680 - $128,560	-8,000 Reduced 20.43%	31,150 $491,000
Q3 2021 Nov 03, 2021	SELL	$13.01 - $15.48 $45,535 - $54,180	-3,500 Reduced 8.21%	39,150 $558,000
Q1 2021 Apr 28, 2021	SELL	$11.57 - $16.05 $64,213 - $89,077	-5,550 Reduced 11.51%	42,650 $671,000
Q3 2020 Nov 06, 2020	SELL	$8.98 - $10.21 $321,214 - $365,211	-35,770 Reduced 42.6%	48,200 $452,000
Q2 2020 Aug 12, 2020	SELL	$9.03 - $11.59 $631,341 - $810,326	-69,916 Reduced 45.43%	83,970 $817,000
Q1 2020 Apr 28, 2020	SELL	$7.83 - $16.17 $54,810 - $113,190	-7,000 Reduced 4.35%	153,886 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$13.85 - $17.46 $7,617 - $9,603	-550 Reduced 0.34%	160,886 $2.55 Million
Q3 2019 Nov 08, 2019	SELL	$12.68 - $15.37 $2,536 - $3,074	-200 Reduced 0.12%	161,436 $2.45 Million
Q2 2019 Aug 05, 2019	SELL	$13.69 - $16.66 $82,140 - $99,960	-6,000 Reduced 3.58%	161,636 $2.42 Million
Q1 2019 Apr 29, 2019	SELL	$13.18 - $16.8 $6,590 - $8,400	-500 Reduced 0.3%	167,636 $2.59 Million
Q4 2018 Jan 25, 2019	SELL	$12.27 - $16.85 $12,147 - $16,681	-990 Reduced 0.59%	168,136 $2.22 Million
Q3 2018 Nov 07, 2018	SELL	$14.77 - $17.02 $4,431 - $5,106	-300 Reduced 0.18%	169,126 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$13.1 - $14.97 $12,196 - $13,937	-931 Reduced 0.55%	169,426 $2.43 Million
Q3 2017 Oct 26, 2017	BUY	$13.12 - $14.89 $2.24 Million - $2.54 Million	170,357	170,357 $2.51 Million

Others Institutions Holding HPE

# of Institutions

1,176

Shares Held

1.17B

Call Options Held

28.8M

Put Options Held

21.2M

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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montgomery Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montgomery Investment Management Inc with notifications on news.

Account

Montgomery Investment Management Inc Hewlett Packard Enterprise CO Transaction History