Captrust Financial Advisors Heico Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Heico Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,807 shares of HEI stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,116 7.51%

Holding current value

$1 Million

Previous $786,000 8.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $57,996 - $70,745	-309 Reduced 7.51%	3,807 $851,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $444,780 - $519,783	-2,607 Reduced 38.78%	4,116 $786,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $13,020 - $15,438	83 Added 1.25%	6,723 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $11,805 - $13,521	75 Added 1.14%	6,640 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $23,187 - $26,841	150 Added 2.34%	6,565 $1.16 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $23,940 - $28,014	158 Added 2.53%	6,415 $1.1 Million
Q4 2022 Feb 15, 2023	SELL	$139.73 - $164.7 $838 - $988	-6 Reduced 0.1%	6,257 $961,000
Q3 2022 Nov 16, 2022	BUY	$130.94 - $165.56 $81,313 - $102,812	621 Added 11.01%	6,263 $902,000
Q2 2022 Aug 23, 2022	SELL	$127.59 - $157.21 $78,595 - $96,841	-616 Reduced 9.84%	5,642 $740,000
Q2 2022 Aug 16, 2022	BUY	$127.59 - $157.21 $303,026 - $373,373	2,375 Added 61.16%	6,258 $821,000
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $58,275 - $66,843	431 Added 12.49%	3,883 $596,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $151,641 - $170,322	1,137 Added 49.11%	3,452 $498,000
Q3 2021 Nov 16, 2021	BUY	$123.07 - $142.2 $2,461 - $2,844	20 Added 0.87%	2,315 $305,000
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $425,789 - $493,194	-3,327 Reduced 59.18%	2,295 $320,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $71,768 - $85,766	-618 Reduced 9.9%	5,622 $707,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $97,929 - $127,341	-940 Reduced 13.09%	6,240 $826,000
Q3 2020 Nov 17, 2020	BUY	$93.63 - $114.51 $44,193 - $54,048	472 Added 7.04%	7,180 $757,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $100,009 - $171,461	-1,469 Reduced 17.97%	6,708 $676,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $144,901 - $304,936	2,350 Added 40.33%	8,177 $563,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $464,704 - $540,465	4,071 Added 231.83%	5,827 $698,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $4,703 - $5,546	-38 Reduced 2.12%	1,756 $219,000
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $107,720 - $147,458	-1,102 Reduced 38.05%	1,794 $240,000
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $75,815 - $98,569	1,039 Added 55.95%	2,896 $275,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $22,498 - $28,997	-314 Reduced 14.46%	1,857 $144,000
Q3 2018 Nov 15, 2018	SELL	$72.38 - $93.61 $2,026 - $2,621	-28 Reduced 1.27%	2,171 $201,000
Q2 2018 Aug 13, 2018	SELL	$68.74 - $76.66 $2,543 - $2,836	-37 Reduced 1.65%	2,199 $160,000
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $51,879 - $62,959	869 Added 63.57%	2,236 $192,000
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $76,210 - $85,041	1,367	1,367 $129,000

Others Institutions Holding HEI

# of Institutions

603

Shares Held

38.9M

Call Options Held

106K

Put Options Held

134K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

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Captrust Financial Advisors Heico Corp Transaction History