Axa S.A. Heico Corp Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Heico Corp stock. As of the latest transaction made, Axa S.A. holds 102,764 shares of HEI stock, worth $32.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

102,764

Previous 105,531 2.62%

Holding current value

$32.5 Million

Previous $25.1 Million 9.44%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$219.6 - $270.85 $607,633 - $749,441	-2,767 Reduced 2.62%	102,764 $27.5 Million
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $562,306 - $661,835	2,372 Added 2.3%	105,531 $25.1 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $260,075 - $315,924	1,179 Added 1.16%	103,159 $27 Million
Q2 2024 Feb 25, 2025	SELL	$187.69 - $228.95 $666,487 - $813,001	-3,551 Reduced 3.36%	101,980 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $1.9 Million - $2.32 Million	10,143 Added 11.04%	101,980 $22.8 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $614,025 - $717,568	3,599 Added 4.08%	91,837 $17.5 Million
Q4 2023 Jul 16, 2024	SELL	$156.87 - $186.0 $564,575 - $669,414	-3,599 Reduced 3.92%	88,238 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $262,443 - $311,178	-1,673 Reduced 1.86%	88,238 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $592,019 - $678,070	3,761 Added 4.37%	89,911 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $432,824 - $501,032	2,800 Added 3.36%	86,150 $15.2 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $3.49 Million - $4.08 Million	-23,026 Reduced 21.65%	83,350 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $826,083 - $973,706	5,912 Added 5.88%	106,376 $16.3 Million
Q3 2022 Feb 14, 2023	SELL	$130.94 - $165.56 $855,038 - $1.08 Million	-6,530 Reduced 6.1%	100,464 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $855,038 - $1.08 Million	-6,530 Reduced 6.1%	100,464 $14.5 Million
Q2 2022 Feb 14, 2023	SELL	$127.59 - $157.21 $4.56 Million - $5.62 Million	-35,766 Reduced 25.05%	106,994 $14 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $4.56 Million - $5.62 Million	-35,766 Reduced 25.05%	106,994 $14 Million
Q1 2022 Feb 14, 2023	BUY	$135.21 - $155.09 $5.72 Million - $6.56 Million	42,296 Added 42.1%	142,760 $21.9 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $2.09 Million - $2.4 Million	15,480 Added 12.16%	142,760 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $1.78 Million - $2 Million	13,380 Added 11.75%	127,280 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $708,144 - $818,218	5,754 Added 5.32%	113,900 $15 Million
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $370,630 - $429,303	2,896 Added 2.75%	108,146 $15.1 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $4.45 Million - $5.32 Million	38,300 Added 57.21%	105,250 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $328,167 - $426,730	3,150 Added 4.94%	66,950 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $3.56 Million - $4.35 Million	-38,000 Reduced 37.33%	63,800 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $810,152 - $1.39 Million	-11,900 Reduced 10.47%	101,800 $10.1 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $4.19 Million - $8.82 Million	-67,942 Reduced 37.4%	113,700 $8.48 Million
Q4 2019 Feb 18, 2020	SELL	$114.15 - $132.76 $11 Million - $12.8 Million	-96,558 Reduced 34.71%	181,642 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $11.5 Million - $13.5 Million	92,600 Added 49.89%	278,200 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $18.1 Million - $24.8 Million	185,600 New	185,600 $24.8 Million

Others Institutions Holding HEI

# of Institutions

745

Shares Held

41.1M

Call Options Held

257K

Put Options Held

233K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

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