Capital World Investors Heico Corp Transaction History

Capital World Investors

$592 Billion
Q1 2025

A detailed history of Capital World Investors transactions in Heico Corp stock. As of the latest transaction made, Capital World Investors holds 4,919,241 shares of HEI stock, worth $1.59 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,919,241

Previous 4,895,160 0.49%

Holding current value

$1.59 Billion

Previous $1.16 Billion 12.94%

% of portfolio

0.22%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$219.6 - $270.85 $5.29 Million - $6.52 Million	24,081 Added 0.49%	4,919,241 $1.31 Billion
Q4 2024 Feb 13, 2025	BUY	$237.06 - $279.02 $228 Million - $268 Million	960,962 Added 24.43%	4,895,160 $1.16 Billion
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

726

Shares Held

40.7M

Call Options Held

257K

Put Options Held

233K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.6B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Heico Corp Transaction History