Benjamin F. Edwards & Company, Inc. Heico Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Heico Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,820 shares of HEI stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,606 4.65%

Holding current value

$1.29 Million

Previous $880,000 22.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $40,165 - $48,995	214 Added 4.65%	4,820 $1.08 Million
Q1 2024 Apr 29, 2024	BUY	$170.61 - $199.38 $9,383 - $10,965	55 Added 1.21%	4,606 $880,000
Q4 2023 Feb 06, 2024	BUY	$156.87 - $186.0 $400,332 - $474,672	2,552 Added 127.66%	4,551 $814,000
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $157 - $180	1 Added 0.05%	1,999 $324,000
Q1 2023 Apr 27, 2023	BUY	$151.52 - $177.31 $6,969 - $8,156	46 Added 2.36%	1,998 $342,000
Q3 2021 Nov 02, 2021	SELL	$123.07 - $142.2 $46,520 - $53,751	-378 Reduced 16.22%	1,952 $257,000
Q2 2021 Aug 11, 2021	BUY	$127.98 - $148.24 $48,376 - $56,034	378 Added 19.36%	2,330 $325,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $208,360 - $270,940	-2,000 Reduced 50.61%	1,952 $258,000
Q1 2020 May 07, 2020	BUY	$61.66 - $129.76 $39,277 - $82,657	637 Added 19.22%	3,952 $295,000
Q4 2019 Feb 06, 2020	BUY	$114.15 - $132.76 $10,615 - $12,346	93 Added 2.89%	3,315 $378,000
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $1,955 - $2,676	-20 Reduced 0.62%	3,222 $431,000
Q3 2018 Oct 29, 2018	BUY	$72.38 - $93.61 $2,895 - $3,744	40 Added 1.25%	3,242 $300,000
Q2 2018 Jul 19, 2018	BUY	$68.74 - $76.66 $112,733 - $125,722	1,640 Added 104.99%	3,202 $234,000
Q1 2018 Apr 17, 2018	BUY	$59.7 - $72.45 $18,626 - $22,604	312 Added 24.96%	1,562 $136,000
Q4 2017 Jan 17, 2018	BUY	$55.75 - $62.21 $69,687 - $77,762	1,250	1,250 $118,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.6B

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Benjamin F. Edwards & Company, Inc. Heico Corp Transaction History