Trust Asset Management LLC Hewlett Packard Enterprise CO Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Trust Asset Management LLC holds 14,896 shares of HPE stock, worth $320,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,896

Previous 14,896 -0.0%

Holding current value

$320,859

Previous $315,000 3.49%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$13.91 - $17.11 $4,492 - $5,526	323 Added 2.22%	14,896 $237,000
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.17 $12,926 - $16,368	1,079 Added 8.0%	14,573 $175,000
Q2 2022 Aug 10, 2022	BUY	$13.26 - $16.75 $5,821 - $7,353	439 Added 3.36%	13,494 $179,000
Q1 2022 May 10, 2022	BUY	$15.41 - $17.64 $7,057 - $8,079	458 Added 3.64%	13,055 $218,000
Q3 2021 Oct 29, 2021	BUY	$13.01 - $15.48 $10,980 - $13,065	844 Added 7.18%	12,597 $180,000
Q2 2021 Jul 19, 2021	SELL	$14.45 - $16.54 $332,104 - $380,138	-22,983 Reduced 66.16%	11,753 $171,000
Q1 2021 Apr 21, 2021	BUY	$11.57 - $16.05 $21,335 - $29,596	1,844 Added 5.61%	34,736 $547,000
Q4 2020 Jan 27, 2021	BUY	$8.37 - $12.34 $16,388 - $24,161	1,958 Added 6.33%	32,892 $390,000
Q3 2020 Oct 28, 2020	BUY	$8.98 - $10.21 $26,042 - $29,609	2,900 Added 10.34%	30,934 $290,000
Q2 2020 Jul 20, 2020	BUY	$9.03 - $11.59 $27,658 - $35,500	3,063 Added 12.27%	28,034 $273,000
Q4 2019 Jan 28, 2020	SELL	$13.85 - $17.46 $817 - $1,030	-59 Reduced 0.24%	24,971 $396,000
Q3 2019 Nov 14, 2019	BUY	$12.68 - $15.37 $317,076 - $384,342	25,006 Added 104191.67%	25,030 $379,000
Q3 2019 Oct 28, 2019	SELL	$12.68 - $15.37 $314,083 - $380,714	-24,770 Reduced 99.9%	24 $0
Q2 2019 Jul 31, 2019	BUY	$13.69 - $16.66 $5,763 - $7,013	421 Added 1.73%	24,794 $371,000
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $4.58 Million - $6.29 Million	-373,151 Reduced 93.87%	24,373 $322,000
Q3 2018 Nov 16, 2018	BUY	$14.77 - $17.02 $5.51 Million - $6.35 Million	373,151 Added 1531.0%	397,524 $22,000
Q3 2017 Nov 01, 2017	BUY	$13.12 - $14.89 $319,773 - $362,913	24,373	24,373 $359,000

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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Trust Asset Management LLC Hewlett Packard Enterprise CO Transaction History