Bradley Foster & Sargent Inc Heico Corp Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Heico Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,738 shares of HEI stock, worth $710,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,738

Previous 2,813 2.67%

Holding current value

$710,018

Previous $537,000 13.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$187.69 - $228.95 $14,076 - $17,171	-75 Reduced 2.67%	2,738 $612,000
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $47,429 - $55,427	278 Added 10.97%	2,813 $537,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $5,490 - $6,510	35 Added 1.4%	2,535 $453,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $48,905 - $57,644	350 Added 16.28%	2,500 $384,000
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $102,072 - $125,768	800 Added 59.26%	2,150 $282,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1.46 Million - $1.67 Million	-10,800 Reduced 88.89%	1,350 $207,000
Q4 2021 Mar 11, 2022	BUY	$133.37 - $149.8 $16,671 - $18,725	125 Added 1.04%	12,150 $1.75 Million
Q2 2021 Aug 19, 2021	BUY	$127.98 - $148.24 $63,990 - $74,120	500 Added 4.34%	12,025 $1.68 Million
Q1 2021 Apr 26, 2021	BUY	$116.13 - $138.78 $606,779 - $725,125	5,225 Added 82.94%	11,525 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $656,334 - $853,461	6,300 New	6,300 $834,000
Q1 2020 May 07, 2020	SELL	$61.66 - $129.76 $832,410 - $1.75 Million	-13,500 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$123.77 - $145.95 $1.95 Million - $2.3 Million	-15,790 Reduced 53.91%	13,500 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $537,625 - $735,955	5,500 Added 23.12%	29,290 $3.92 Million
Q1 2019 May 02, 2019	BUY	$72.97 - $94.87 $820,182 - $1.07 Million	11,240 Added 89.56%	23,790 $2.26 Million
Q4 2018 Jan 30, 2019	BUY	$71.65 - $92.35 $899,207 - $1.16 Million	12,550 New	12,550 $972,000

Others Institutions Holding HEI

# of Institutions

580

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 $14.1B

More about HEI

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Bradley Foster & Sargent Inc Heico Corp Transaction History