Allworth Financial LP Heico Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Heico Corp stock. As of the latest transaction made, Allworth Financial LP holds 627 shares of HEI stock, worth $150,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 371 69.0%

Holding current value

$150,511

Previous $82,000 98.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$220.59 - $267.96 $56,471 - $68,597	256 Added 69.0%	627 $163,000
Q2 2024 Jul 23, 2024	BUY	$187.69 - $228.95 $10,510 - $12,821	56 Added 17.78%	371 $82,000
Q1 2024 Apr 25, 2024	BUY	$170.61 - $199.38 $5,630 - $6,579	33 Added 11.7%	315 $60,000
Q4 2023 Jan 24, 2024	SELL	$156.87 - $186.0 $1,411 - $1,674	-9 Reduced 3.09%	282 $50,000
Q3 2023 Oct 31, 2023	BUY	$157.41 - $180.29 $4,092 - $4,687	26 Added 9.81%	291 $47,000
Q2 2023 Jul 18, 2023	SELL	$154.58 - $178.94 $618 - $715	-4 Reduced 1.49%	265 $46,000
Q1 2023 Apr 18, 2023	BUY	$151.52 - $177.31 $606 - $709	4 Added 1.51%	269 $46,000
Q4 2022 Jan 13, 2023	BUY	$139.73 - $164.7 $1,257 - $1,482	9 Added 3.52%	265 $0
Q3 2022 Oct 18, 2022	BUY	$130.94 - $165.56 $15,974 - $20,198	122 Added 91.04%	256 $37,000
Q2 2022 Jul 13, 2022	SELL	$127.59 - $157.21 $9,824 - $12,105	-77 Reduced 36.49%	134 $18,000
Q1 2022 Apr 22, 2022	BUY	$135.21 - $155.09 $17,036 - $19,541	126 Added 148.24%	211 $32,000
Q3 2019 Oct 09, 2019	BUY	$123.77 - $145.95 $10,520 - $12,405	85 New	85 $11,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

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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Allworth Financial LP Heico Corp Transaction History