A detailed history of Allworth Financial LP transactions in Heico Corp stock. As of the latest transaction made, Allworth Financial LP holds 371 shares of HEI stock, worth $93,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371
Previous 315 17.78%
Holding current value
$93,447
Previous $60,000 36.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$149.44 - $164.7 $1,344 - $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

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.7B
More about HEI
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