Barrett & Company, Inc. Heico Corp Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Heico Corp stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,141 shares of HEI stock, worth $750,510. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,141

Previous 2,800 12.18%

Holding current value

$750,510

Previous $732 Million 2.0%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$237.06 - $279.02 $80,837 - $95,145	341 Added 12.18%	3,141 $747 Million
Q3 2024 Oct 24, 2024	SELL	$220.59 - $267.96 $82,721 - $100,484	-375 Reduced 11.81%	2,800 $732 Million
Q2 2024 Jul 25, 2024	BUY	$187.69 - $228.95 $93,845 - $114,475	500 Added 18.69%	3,175 $710 Million
Q1 2024 Apr 17, 2024	SELL	$170.61 - $199.38 $77,456 - $90,518	-454 Reduced 14.51%	2,675 $511 Million
Q3 2023 Oct 23, 2023	SELL	$157.41 - $180.29 $629 - $721	-4 Reduced 0.13%	3,129 $507 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $474,712 - $555,512	3,133 New	3,133 $536 Million
Q4 2022 May 23, 2023	SELL	$139.73 - $164.7 $169,213 - $199,451	-1,211 Reduced 38.65%	1,922 $295 Million
Q3 2022 Jun 13, 2023	SELL	$130.94 - $165.56 $158,568 - $200,493	-1,211 Reduced 38.65%	1,922 $295 Million

Others Institutions Holding HEI

# of Institutions

636

Shares Held

38.2M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

More about HEI

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Barrett & Company, Inc. Heico Corp Transaction History