Whittier Trust CO Hewlett Packard Enterprise CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Whittier Trust CO holds 23,860 shares of HPE stock, worth $513,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,860

Previous 23,860 -0.0%

Holding current value

$513,944

Previous $505,000 3.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$16.44 - $21.84 $328 - $436	-20 Reduced 0.08%	23,860 $505,000
Q1 2024 May 02, 2024	SELL	$14.86 - $18.77 $11,427 - $14,434	-769 Reduced 3.12%	23,880 $423,000
Q4 2023 Jan 11, 2024	SELL	$15.13 - $17.44 $5,113 - $5,894	-338 Reduced 1.35%	24,649 $418,000
Q3 2023 Oct 27, 2023	BUY	$16.62 - $18.07 $398 - $433	24 Added 0.1%	24,987 $434,000
Q2 2023 Jul 24, 2023	BUY	$13.78 - $17.57 $6,779 - $8,644	492 Added 2.01%	24,963 $419,000
Q1 2023 Apr 21, 2023	SELL	$13.91 - $17.11 $834 - $1,026	-60 Reduced 0.24%	24,471 $389,000
Q3 2022 Oct 21, 2022	BUY	$11.98 - $15.17 $25,529 - $32,327	2,131 Added 9.51%	24,531 $294,000
Q2 2022 Jul 28, 2022	SELL	$13.26 - $16.75 $384 - $485	-29 Reduced 0.13%	22,400 $297,000
Q1 2022 Apr 29, 2022	SELL	$15.41 - $17.64 $5,146 - $5,891	-334 Reduced 1.47%	22,429 $374,000
Q3 2021 Nov 01, 2021	SELL	$13.01 - $15.48 $3,057 - $3,637	-235 Reduced 1.02%	22,763 $325,000
Q2 2021 Jul 29, 2021	SELL	$14.45 - $16.54 $27,729 - $31,740	-1,919 Reduced 7.7%	22,998 $336,000
Q1 2021 Apr 26, 2021	SELL	$11.57 - $16.05 $25,072 - $34,780	-2,167 Reduced 8.0%	24,917 $392,000
Q4 2020 Jan 29, 2021	SELL	$8.37 - $12.34 $10,278 - $15,153	-1,228 Reduced 4.34%	27,084 $321,000
Q3 2020 Oct 30, 2020	SELL	$8.98 - $10.21 $53,188 - $60,473	-5,923 Reduced 17.3%	28,312 $266,000
Q2 2020 Jul 10, 2020	SELL	$9.03 - $11.59 $388 - $498	-43 Reduced 0.13%	34,235 $333,000
Q1 2020 Apr 27, 2020	SELL	$7.83 - $16.17 $15,691 - $32,404	-2,004 Reduced 5.52%	34,278 $332,000
Q4 2019 Jan 31, 2020	SELL	$13.85 - $17.46 $16,398 - $20,672	-1,184 Reduced 3.16%	36,282 $576,000
Q2 2019 Jul 23, 2019	SELL	$13.69 - $16.66 $6,502 - $7,913	-475 Reduced 1.25%	37,466 $560,000
Q1 2019 Apr 29, 2019	SELL	$13.18 - $16.8 $9,212 - $11,743	-699 Reduced 1.81%	37,941 $586,000
Q4 2018 Feb 07, 2019	SELL	$12.27 - $16.85 $4,908 - $6,740	-400 Reduced 1.02%	38,640 $510,000
Q3 2018 Oct 23, 2018	SELL	$14.77 - $17.02 $11,623 - $13,394	-787 Reduced 1.98%	39,040 $637,000
Q2 2018 Jul 27, 2018	BUY	$14.61 - $17.75 $581,872 - $706,929	39,827 New	39,827 $582,000
Q2 2018 Jul 20, 2018	SELL	$14.61 - $17.75 $618,894 - $751,907	-42,361 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$14.61 - $19.41 $13,850 - $18,400	948 Added 2.29%	42,361 $743,000
Q4 2017 Feb 07, 2018	SELL	$13.1 - $14.97 $2,620 - $2,994	-200 Reduced 0.48%	41,413 $595,000
Q3 2017 Oct 23, 2017	BUY	$13.12 - $14.89 $545,962 - $619,617	41,613	41,613 $612,000

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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Whittier Trust CO Hewlett Packard Enterprise CO Transaction History