Pflug Koory, LLC Hewlett Packard Enterprise CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Pflug Koory, LLC holds 416 shares of HPE stock, worth $9,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 416 -0.0%

Holding current value

$9,268

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$13.78 - $17.57 $6,201 - $7,906	-450 Reduced 51.96%	416 $6,000
Q1 2023 Apr 20, 2023	SELL	$13.91 - $17.11 $3,477 - $4,277	-250 Reduced 22.4%	866 $13,000
Q2 2022 Aug 01, 2022	SELL	$13.26 - $16.75 $1,060 - $1,340	-80 Reduced 6.69%	1,116 $15,000
Q1 2022 Apr 14, 2022	SELL	$15.41 - $17.64 $15,410 - $17,640	-1,000 Reduced 45.54%	1,196 $20,000
Q3 2021 Oct 19, 2021	SELL	$13.01 - $15.48 $3,252 - $3,870	-250 Reduced 10.22%	2,196 $31,000
Q2 2021 Jul 14, 2021	SELL	$14.45 - $16.54 $8,467 - $9,692	-586 Reduced 19.33%	2,446 $36,000
Q4 2020 Jan 14, 2021	BUY	$8.37 - $12.34 $3,649 - $5,380	436 Added 16.8%	3,032 $36,000
Q2 2020 Jul 30, 2020	SELL	$9.03 - $11.59 $17,798 - $22,843	-1,971 Reduced 43.16%	2,596 $25,000
Q1 2020 Apr 24, 2020	SELL	$7.83 - $16.17 $3,132 - $6,468	-400 Reduced 8.05%	4,567 $44,000
Q4 2019 Jan 14, 2020	SELL	$13.85 - $17.46 $512 - $646	-37 Reduced 0.74%	4,967 $79,000
Q2 2019 Aug 02, 2019	SELL	$13.69 - $16.66 $342 - $416	-25 Reduced 0.5%	5,004 $75,000
Q1 2019 Apr 11, 2019	SELL	$13.18 - $16.8 $2,636 - $3,360	-200 Reduced 3.82%	5,029 $78,000
Q4 2018 Jan 24, 2019	SELL	$12.27 - $16.85 $3,067 - $4,212	-250 Reduced 4.56%	5,229 $69,000
Q3 2018 Nov 06, 2018	BUY	$14.77 - $17.02 $22,671 - $26,125	1,535 Added 38.92%	5,479 $89,000
Q2 2018 Aug 13, 2018	BUY	$14.61 - $17.75 $2,922 - $3,550	200 Added 5.34%	3,944 $58,000
Q4 2017 Aug 13, 2018	SELL	$13.1 - $14.97 $13,100 - $14,970	-1,000 Reduced 21.08%	3,744 $54,000
Q3 2017 Aug 13, 2018	SELL	$13.12 - $14.89 $6,888 - $7,817	-525 Reduced 9.96%	4,744 $70,000
Q4 2016 Aug 13, 2018	BUY	N/A	5,269	5,269 $122,000

Others Institutions Holding HPE

# of Institutions

1,129

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 $28.7B
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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