Bath Savings Trust CO Heico Corp Transaction History

Bath Savings Trust CO

$928 Million
Q2 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 43,202 shares of HEI stock, worth $10.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

43,202

Previous 45,844 5.76%

Holding current value

$10.8 Million

Previous $8.76 Million 10.32%

% of portfolio

1.04%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

579

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.6B

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Bath Savings Trust CO Heico Corp Transaction History