Ae Wealth Management LLC Heico Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $11,137 - $13,206	71 Added 1.1%	6,503 $1.16 Million
Q3 2023 Oct 11, 2023	SELL	$157.41 - $180.29 $170,789 - $195,614	-1,085 Reduced 14.43%	6,432 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$154.58 - $178.94 $31,688 - $36,682	-205 Reduced 2.65%	7,517 $1.33 Million
Q1 2023 Apr 14, 2023	BUY	$151.52 - $177.31 $8,485 - $9,929	56 Added 0.73%	7,722 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$139.73 - $164.7 $16,488 - $19,434	118 Added 1.56%	7,666 $1.18 Million
Q3 2022 Oct 25, 2022	SELL	$130.94 - $165.56 $317,267 - $401,151	-2,423 Reduced 24.3%	7,548 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$127.59 - $157.21 $24,114 - $29,712	-189 Reduced 1.86%	9,971 $1.31 Million
Q1 2022 Apr 18, 2022	BUY	$135.21 - $155.09 $366,148 - $419,983	2,708 Added 36.34%	10,160 $1.56 Million
Q4 2021 Jan 20, 2022	SELL	$133.37 - $149.8 $20,939 - $23,518	-157 Reduced 2.06%	7,452 $1.08 Million
Q3 2021 Nov 01, 2021	BUY	$123.07 - $142.2 $8,122 - $9,385	66 Added 0.87%	7,609 $1 Million
Q2 2021 Jul 21, 2021	BUY	$127.98 - $148.24 $207,967 - $240,890	1,625 Added 27.46%	7,543 $1.05 Million
Q1 2021 Apr 27, 2021	SELL	$116.13 - $138.78 $55,742 - $66,614	-480 Reduced 7.5%	5,918 $744,000
Q4 2020 Feb 01, 2021	BUY	$104.18 - $135.47 $15,210 - $19,778	146 Added 2.34%	6,398 $847,000
Q3 2020 Nov 06, 2020	BUY	$93.63 - $114.51 $43,350 - $53,018	463 Added 8.0%	6,252 $654,000
Q2 2020 Aug 05, 2020	BUY	$68.08 - $116.72 $6,331 - $10,854	93 Added 1.63%	5,789 $577,000
Q1 2020 May 07, 2020	SELL	$61.66 - $129.76 $20,841 - $43,858	-338 Reduced 5.6%	5,696 $425,000
Q4 2019 Jan 15, 2020	BUY	$114.15 - $132.76 $10,045 - $11,682	88 Added 1.48%	6,034 $689,000
Q3 2019 Nov 05, 2019	SELL	$123.77 - $145.95 $1,609 - $1,897	-13 Reduced 0.22%	5,946 $743,000
Q2 2019 Jul 22, 2019	BUY	$97.75 - $133.81 $90,907 - $124,443	930 Added 18.49%	5,959 $797,000
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $254,592 - $331,001	-3,489 Reduced 40.96%	5,029 $477,000
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $367,062 - $473,109	5,123 Added 150.9%	8,518 $660,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $9,409 - $12,169	-130 Reduced 3.69%	3,395 $314,000
Q2 2018 Aug 15, 2018	BUY	$68.74 - $76.66 $34,370 - $38,330	500 Added 16.53%	3,525 $257,000
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $180,592 - $219,161	3,025 New	3,025 $263,000

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

View Full List

About HEICO CORP

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

More about HEI

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