A detailed history of Captrust Financial Advisors transactions in Heico Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,447 shares of HEI stock, worth $961,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,447
Previous 3,807 9.46%
Holding current value
$961,781
Previous $851,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $15.2B
More about HEI
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