Captrust Financial Advisors Heico Corp Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Heico Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,790 shares of HEI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,790

Previous 3,366 12.6%

Holding current value

$1.13 Million

Previous $800,000 26.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$219.6 - $270.85 $93,110 - $114,840	424 Added 12.6%	3,790 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$237.06 - $279.02 $19,201 - $22,600	-81 Reduced 2.35%	3,366 $800,000
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $79,412 - $96,465	-360 Reduced 9.46%	3,447 $901,000
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

700

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Heico Corp Transaction History