A detailed history of Bath Savings Trust CO transactions in Heico Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 42,608 shares of HEI stock, worth $10.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
42,608
Previous 43,202 1.37%
Holding current value
$10.2 Million
Previous $9.66 Million 15.33%
% of portfolio
1.13%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$220.59 - $267.96 $131,030 - $159,168
-594 Reduced 1.37%
42,608 $11.1 Million
Q2 2024

Jul 12, 2024

SELL
$187.69 - $228.95 $495,876 - $604,885
-2,642 Reduced 5.76%
43,202 $9.66 Million
Q1 2024

Apr 08, 2024

SELL
$170.61 - $199.38 $38,387 - $44,860
-225 Reduced 0.49%
45,844 $8.76 Million
Q4 2023

Jan 09, 2024

BUY
$156.87 - $186.0 $59,767 - $70,866
381 Added 0.83%
46,069 $8.24 Million
Q3 2023

Oct 12, 2023

SELL
$157.41 - $180.29 $111,761 - $128,005
-710 Reduced 1.53%
45,688 $7.4 Million
Q2 2023

Jul 12, 2023

SELL
$154.58 - $178.94 $88,883 - $102,890
-575 Reduced 1.22%
46,398 $8.21 Million
Q1 2023

Apr 12, 2023

BUY
$151.52 - $177.31 $70,456 - $82,449
465 Added 1.0%
46,973 $8.03 Million
Q4 2022

Jan 12, 2023

SELL
$139.73 - $164.7 $139,031 - $163,876
-995 Reduced 2.09%
46,508 $7.15 Million
Q3 2022

Oct 05, 2022

SELL
$130.94 - $165.56 $24,092 - $30,463
-184 Reduced 0.39%
47,503 $6.84 Million
Q2 2022

Jul 07, 2022

BUY
$127.59 - $157.21 $122,231 - $150,607
958 Added 2.05%
47,687 $6.25 Million
Q1 2022

Apr 07, 2022

SELL
$135.21 - $155.09 $34,748 - $39,858
-257 Reduced 0.55%
46,729 $7.17 Million
Q4 2021

Jan 03, 2022

BUY
$133.37 - $149.8 $77,087 - $86,584
578 Added 1.25%
46,986 $6.78 Million
Q3 2021

Oct 06, 2021

BUY
$123.07 - $142.2 $231,371 - $267,336
1,880 Added 4.22%
46,408 $6.12 Million
Q2 2021

Jul 07, 2021

BUY
$127.98 - $148.24 $539,307 - $624,683
4,214 Added 10.45%
44,528 $6.21 Million
Q1 2021

Apr 08, 2021

BUY
$116.13 - $138.78 $399,254 - $477,125
3,438 Added 9.32%
40,314 $5.07 Million
Q4 2020

Jan 13, 2021

BUY
$104.18 - $135.47 $223,778 - $290,989
2,148 Added 6.19%
36,876 $4.88 Million
Q3 2020

Oct 01, 2020

BUY
$93.63 - $114.51 $594,456 - $727,023
6,349 Added 22.37%
34,728 $3.63 Million
Q2 2020

Jul 06, 2020

BUY
$68.08 - $116.72 $391,460 - $671,140
5,750 Added 25.41%
28,379 $2.83 Million
Q1 2020

Apr 01, 2020

BUY
$61.66 - $129.76 $33,543 - $70,589
544 Added 2.46%
22,629 $1.69 Million
Q4 2019

Jan 09, 2020

BUY
$114.15 - $132.76 $44,061 - $51,245
386 Added 1.78%
22,085 $2.52 Million
Q3 2019

Oct 03, 2019

SELL
$123.77 - $145.95 $96,045 - $113,257
-776 Reduced 3.45%
21,699 $2.71 Million
Q2 2019

Jul 01, 2019

SELL
$97.75 - $133.81 $59,920 - $82,025
-613 Reduced 2.66%
22,475 $3.01 Million
Q1 2019

Apr 02, 2019

SELL
$72.97 - $94.87 $37,141 - $48,288
-509 Reduced 2.16%
23,088 $2.19 Million
Q4 2018

Jan 04, 2019

SELL
$71.65 - $92.35 $30,451 - $39,248
-425 Reduced 1.77%
23,597 $1.83 Million
Q3 2018

Oct 05, 2018

BUY
$72.38 - $93.61 $227,852 - $294,684
3,148 Added 15.08%
24,022 $2.22 Million
Q2 2018

Jul 05, 2018

SELL
$68.74 - $76.66 $38,013 - $42,392
-553 Reduced 2.58%
20,874 $1.52 Million
Q1 2018

Apr 03, 2018

BUY
$59.7 - $72.45 $242,799 - $294,654
4,067 Added 23.43%
21,427 $1.86 Million
Q4 2017

Jan 10, 2018

SELL
$55.75 - $62.21 $21,408 - $23,888
-384 Reduced 2.16%
17,360 $1.64 Million
Q3 2017

Oct 02, 2017

BUY
$57.32 - $58.21 $1.02 Million - $1.03 Million
17,744
17,744 $1.59 Million

Others Institutions Holding HEI

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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