Savant Capital, LLC Hewlett Packard Enterprise CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Savant Capital, LLC holds 177,282 shares of HPE stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,282

Previous 147,781 19.96%

Holding current value

$3.74 Million

Previous $3.13 Million 15.95%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$16.1 - $21.44 $474,966 - $632,501	29,501 Added 19.96%	177,282 $3.63 Million
Q2 2024 Aug 05, 2024	BUY	$16.44 - $21.84 $81,821 - $108,697	4,977 Added 3.49%	147,781 $3.13 Million
Q1 2024 May 03, 2024	BUY	$14.86 - $18.77 $1.75 Million - $2.21 Million	117,639 Added 467.47%	142,804 $2.53 Million
Q4 2023 Feb 05, 2024	SELL	$15.13 - $17.44 $50,957 - $58,737	-3,368 Reduced 11.8%	25,165 $427,000
Q3 2023 Nov 06, 2023	BUY	$16.62 - $18.07 $42,663 - $46,385	2,567 Added 9.89%	28,533 $495,000
Q2 2023 Aug 04, 2023	SELL	$13.78 - $17.57 $27,601 - $35,192	-2,003 Reduced 7.16%	25,966 $436,000
Q1 2023 May 02, 2023	BUY	$13.91 - $17.11 $38,043 - $46,795	2,735 Added 10.84%	27,969 $445,000
Q4 2022 Feb 06, 2023	BUY	$12.21 - $16.83 $137,167 - $189,068	11,234 Added 80.24%	25,234 $402,000
Q3 2022 Oct 28, 2022	SELL	$11.98 - $15.17 $74,863 - $94,797	-6,249 Reduced 30.86%	14,000 $168,000
Q2 2022 Jul 22, 2022	BUY	$13.26 - $16.75 $54,962 - $69,428	4,145 Added 25.74%	20,249 $268,000
Q1 2022 May 05, 2022	BUY	$15.41 - $17.64 $20,772 - $23,778	1,348 Added 9.14%	16,104 $269,000
Q4 2021 Feb 08, 2022	BUY	$14.21 - $16.07 $61,998 - $70,113	4,363 Added 41.98%	14,756 $233,000
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $33,032 - $39,303	-2,539 Reduced 19.63%	10,393 $148,000
Q2 2021 Aug 04, 2021	BUY	$14.45 - $16.54 $6,719 - $7,691	465 Added 3.73%	12,932 $189,000
Q1 2021 May 04, 2021	BUY	$11.57 - $16.05 $144,243 - $200,095	12,467 New	12,467 $196,000
Q2 2020 Aug 11, 2020	SELL	$9.03 - $11.59 $111,999 - $143,750	-12,403 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$7.83 - $16.17 $15,996 - $33,035	-2,043 Reduced 14.14%	12,403 $120,000
Q4 2019 Jan 31, 2020	BUY	$13.85 - $17.46 $5,872 - $7,403	424 Added 3.02%	14,446 $229,000
Q3 2019 Nov 12, 2019	SELL	$12.68 - $15.37 $9,383 - $11,373	-740 Reduced 5.01%	14,022 $213,000
Q2 2019 Aug 06, 2019	SELL	$13.69 - $16.66 $3,559 - $4,331	-260 Reduced 1.73%	14,762 $221,000
Q1 2019 May 02, 2019	SELL	$13.18 - $16.8 $18,847 - $24,024	-1,430 Reduced 8.69%	15,022 $232,000
Q4 2018 Feb 05, 2019	BUY	$12.27 - $16.85 $22,687 - $31,155	1,849 Added 12.66%	16,452 $217,000
Q3 2018 Oct 23, 2018	BUY	$14.77 - $17.02 $12,126 - $13,973	821 Added 5.96%	14,603 $238,000
Q2 2018 Aug 07, 2018	SELL	$14.61 - $17.75 $5,844 - $7,100	-400 Reduced 2.82%	13,782 $201,000
Q1 2018 Apr 27, 2018	BUY	$14.61 - $19.41 $207,199 - $275,272	14,182 New	14,182 $249,000

Others Institutions Holding HPE

# of Institutions

1,126

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 $27.1B
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...

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Savant Capital, LLC Hewlett Packard Enterprise CO Transaction History