Brown Advisory Inc Heico Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Heico Corp stock. As of the latest transaction made, Brown Advisory Inc holds 98,408 shares of HEI stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,408

Previous 96,268 2.22%

Holding current value

$26.6 Million

Previous $21.5 Million 19.53%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $472,062 - $573,434	2,140 Added 2.22%	98,408 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $94,032 - $114,703	-501 Reduced 0.52%	96,268 $21.5 Million
Q1 2024 Apr 24, 2024	SELL	$170.61 - $199.38 $423,795 - $495,259	-2,484 Reduced 2.5%	96,769 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $17,569 - $20,832	-112 Reduced 0.11%	99,253 $17.8 Million
Q3 2023 Oct 24, 2023	SELL	$157.41 - $180.29 $473,804 - $542,672	-3,010 Reduced 2.94%	99,365 $16.1 Million
Q2 2023 Jul 31, 2023	SELL	$154.58 - $178.94 $476,879 - $552,029	-3,085 Reduced 2.93%	102,375 $18.1 Million
Q1 2023 May 08, 2023	SELL	$151.52 - $177.31 $1.59 Million - $1.86 Million	-10,491 Reduced 9.05%	105,460 $18 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $77,130 - $90,914	552 Added 0.48%	115,951 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $175,328 - $221,684	-1,339 Reduced 1.15%	115,399 $16.6 Million
Q2 2022 Nov 14, 2022	SELL	$127.59 - $157.21 $114,958 - $141,646	-901 Reduced 0.77%	116,738 $15.3 Million
Q2 2022 Sep 13, 2022	BUY	$127.59 - $157.21 $1.45 Million - $1.78 Million	11,351 Added 10.22%	122,381 $16 Million
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $1.56 Million - $1.93 Million	-12,252 Reduced 9.94%	111,030 $15 Million
Q1 2022 Nov 14, 2022	SELL	$135.21 - $155.09 $641,165 - $735,436	-4,742 Reduced 3.87%	117,639 $18.1 Million
Q1 2022 Sep 13, 2022	BUY	$135.21 - $155.09 $1.58 Million - $1.81 Million	11,658 Added 10.44%	123,282 $18.9 Million
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $234,589 - $269,081	1,735 Added 1.58%	111,624 $16.8 Million
Q4 2021 Jan 27, 2022	SELL	$133.37 - $149.8 $111,097 - $124,783	-833 Reduced 0.75%	109,889 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $358,256 - $413,944	2,911 Added 2.7%	110,722 $14.6 Million
Q2 2021 Jul 29, 2021	BUY	$127.98 - $148.24 $299,985 - $347,474	2,344 Added 2.22%	107,811 $15 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $1.4 Million - $1.67 Million	-12,060 Reduced 10.26%	105,467 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $228,675 - $297,356	2,195 Added 1.9%	117,527 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $266,002 - $325,322	-2,841 Reduced 2.4%	115,332 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $1.13 Million - $1.93 Million	-16,531 Reduced 12.27%	118,173 $11.8 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $20.9 Million - $43.9 Million	-338,403 Reduced 71.53%	134,704 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $6.2 Million - $7.21 Million	-54,283 Reduced 10.29%	473,107 $54 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $21.1 Million - $24.9 Million	-170,406 Reduced 24.42%	527,390 $65.9 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $1.19 Million - $1.62 Million	-12,135 Reduced 1.71%	697,796 $93.4 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $904,025 - $1.18 Million	-12,389 Reduced 1.72%	709,931 $67.4 Million
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $12.9 Million - $16.6 Million	-180,000 Reduced 19.95%	722,320 $56 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $2.57 Million - $3.32 Million	-35,470 Reduced 3.78%	902,320 $83.6 Million
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $12.4 Million - $13.8 Million	180,370 Added 23.81%	937,790 $68.4 Million
Q1 2018 Jun 28, 2018	BUY	$59.7 - $72.45 $16.8 Million - $20.4 Million	282,059 Added 59.34%	757,420 $65.8 Million
Q1 2018 May 14, 2018	SELL	$59.7 - $72.45 $7.73 Million - $9.39 Million	-129,560 Reduced 21.42%	475,361 $41.3 Million
Q4 2017 Feb 12, 2018	SELL	$55.75 - $62.21 $10.6 Million - $11.8 Million	-190,112 Reduced 23.91%	604,921 $57.1 Million
Q3 2017 Nov 13, 2017	SELL	$57.32 - $58.21 $6.41 Million - $6.51 Million	-111,854 Reduced 12.33%	795,033 $71.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	906,887	906,887 $65.2 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $14.7B

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Brown Advisory Inc Heico Corp Transaction History