Blair William & CO Heico Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Heico Corp stock. As of the latest transaction made, Blair William & CO holds 170,022 shares of HEI stock, worth $40.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

170,022

Previous 172,064 1.19%

Holding current value

$40.8 Million

Previous $38.5 Million 15.55%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $450,444 - $547,174	-2,042 Reduced 1.19%	170,022 $44.5 Million
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $1.11 Million - $1.35 Million	5,899 Added 3.55%	172,064 $38.5 Million
Q1 2024 May 09, 2024	SELL	$170.61 - $199.38 $29,856 - $34,891	-175 Reduced 0.11%	166,165 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$156.87 - $186.0 $217,735 - $258,168	-1,388 Reduced 0.83%	166,340 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $227,772 - $260,879	-1,447 Reduced 0.86%	167,728 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $230,324 - $266,620	-1,490 Reduced 0.87%	169,175 $29.9 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $344,404 - $403,025	-2,273 Reduced 1.31%	170,665 $29.2 Million
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $360,782 - $425,255	-2,582 Reduced 1.47%	172,938 $26.6 Million
Q3 2022 Nov 09, 2022	BUY	$130.94 - $165.56 $103,442 - $130,792	790 Added 0.45%	175,520 $25.3 Million
Q2 2022 Aug 10, 2022	SELL	$127.59 - $157.21 $182,836 - $225,281	-1,433 Reduced 0.81%	174,730 $22.9 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $44,213 - $50,714	-327 Reduced 0.19%	176,163 $27 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $554,018 - $622,269	-4,154 Reduced 2.3%	176,490 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $255,124 - $294,780	-2,073 Reduced 1.13%	180,644 $23.8 Million
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $253,656 - $293,811	-1,982 Reduced 1.07%	182,717 $25.5 Million
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $317,034 - $378,869	-2,730 Reduced 1.46%	184,699 $23.2 Million
Q4 2020 Feb 09, 2021	SELL	$104.18 - $135.47 $795,310 - $1.03 Million	-7,634 Reduced 3.91%	187,429 $24.8 Million
Q3 2020 Nov 06, 2020	SELL	$93.63 - $114.51 $642,769 - $786,111	-6,865 Reduced 3.4%	195,063 $20.4 Million
Q2 2020 Aug 12, 2020	SELL	$68.08 - $116.72 $124,654 - $213,714	-1,831 Reduced 0.9%	201,928 $20.1 Million
Q1 2020 May 11, 2020	SELL	$61.66 - $129.76 $534,160 - $1.12 Million	-8,663 Reduced 4.08%	203,759 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $3.04 Million - $3.54 Million	-26,648 Reduced 11.15%	212,422 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $800,544 - $944,004	-6,468 Reduced 2.63%	239,070 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $1.72 Million - $2.35 Million	-17,592 Reduced 6.69%	245,538 $32.9 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $320,119 - $416,194	4,387 Added 1.7%	263,130 $25 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $594,265 - $765,950	-8,294 Reduced 3.11%	258,743 $20 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $973,800 - $1.26 Million	-13,454 Reduced 4.8%	267,037 $24.7 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $3.17 Million - $3.54 Million	46,150 Added 19.69%	280,491 $20.5 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $1.82 Million - $2.21 Million	30,447 Added 14.93%	234,341 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $287,614 - $320,941	-5,159 Reduced 2.47%	203,894 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $12 Million - $12.2 Million	209,053	209,053 $18.8 Million

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 $13.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account