Capital World Investors Heico Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Heico Corp stock. As of the latest transaction made, Capital World Investors holds 3,934,198 shares of HEI stock, worth $940 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,934,198

Previous 3,742,049 5.13%

Holding current value

$940 Million

Previous $837 Million 22.94%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $42.4 Million - $51.5 Million	192,149 Added 5.13%	3,934,198 $1.03 Billion
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $97 Million - $118 Million	516,958 Added 16.03%	3,742,049 $837 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $8.74 Million - $10.2 Million	-51,235 Reduced 1.56%	3,225,091 $616 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $48.8 Million - $57.9 Million	311,304 Added 10.5%	3,276,326 $586 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $3.51 Million - $4.02 Million	-22,296 Reduced 0.75%	2,965,022 $480 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $3.74 Million - $4.33 Million	-24,208 Reduced 0.8%	2,987,318 $529 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $62.3 Million - $72.9 Million	-411,029 Reduced 12.01%	3,011,526 $515 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $6.28 Million - $7.41 Million	-44,976 Reduced 1.3%	3,422,555 $526 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $3,011 - $3,807	23 Added 0.0%	3,467,531 $499 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1.85 Million - $2.12 Million	-13,673 Reduced 0.39%	3,467,508 $532 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $60.9 Million - $68.4 Million	456,514 Added 15.09%	3,481,181 $502 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $525,631 - $607,336	-4,271 Reduced 0.14%	3,024,667 $399 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $1.23 Million - $1.43 Million	-9,633 Reduced 0.32%	3,028,938 $422 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $22.6 Million - $27 Million	194,686 Added 6.85%	3,038,571 $382 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $102 Million - $133 Million	981,528 Added 52.7%	2,843,885 $377 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $46.3 Million - $56.7 Million	494,822 Added 36.18%	1,862,357 $195 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $93.1 Million - $160 Million	1,367,535 New	1,367,535 $136 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 $13B

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Capital World Investors Heico Corp Transaction History