Brown Advisory Securities, LLC Heico Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $214,840 - $256,743	-1,850 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $192,733 - $250,619	1,850 New	1,850 $245,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $199,712 - $244,249	-2,133 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $145,214 - $248,963	2,133 New	2,133 $202,000
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $307,714 - $400,066	-4,217 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $20,276 - $26,135	283 Added 7.19%	4,217 $320,000
Q2 2018 Aug 03, 2018	BUY	$68.74 - $76.66 $35,607 - $39,709	518 Added 15.16%	3,934 $287,000
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $31,044 - $37,674	520 Added 17.96%	3,416 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,896	2,896 $209,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.26 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.02 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$958 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$384 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$381 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.