Davidson Capital Management Inc. Heico Corp Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$130.94 - $165.56 $654 - $827	5 Added 31.25%	21 $3,000
Q1 2022 May 17, 2022	SELL	$135.21 - $155.09 $1.34 Million - $1.54 Million	-9,937 Reduced 99.84%	16 $2,000
Q4 2021 Feb 02, 2022	BUY	$133.37 - $149.8 $50,147 - $56,324	376 Added 3.93%	9,953 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $45,905 - $53,040	373 Added 4.05%	9,577 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$127.98 - $148.24 $77,171 - $89,388	603 Added 7.01%	9,204 $1.28 Million
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $154,801 - $184,993	1,333 Added 18.34%	8,601 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $20,315 - $26,416	195 Added 2.76%	7,268 $962,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $484,535 - $592,589	-5,175 Reduced 42.25%	7,073 $740,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $74,956 - $128,508	1,101 Added 9.88%	12,248 $1.22 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $388,211 - $816,968	6,296 Added 129.79%	11,147 $832,000
Q4 2019 Apr 21, 2020	BUY	$114.15 - $132.76 $553,741 - $644,018	4,851 New	4,851 $554,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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