Bath Savings Trust CO Heico Corp Transaction History

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

A detailed history of Bath Savings Trust CO transactions in Heico Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 41,738 shares of HEI stock, worth $9.42 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
41,738
Previous 42,608 2.04%
Holding current value
$9.42 Million
Previous $11.1 Million 10.94%
% of portfolio
1.03%
Previous 1.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$237.06 - $279.02 $206,242 - $242,747
-870 Reduced 2.04%
41,738 $9.92 Million
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

# of Institutions
657
Shares Held
62.2M
Call Options Held
221K
Put Options Held
200K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $12.3B
More about HEI
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email