Carderock Capital Management Inc Heico Corp Transaction History

Carderock Capital Management Inc

$387 Million
Q3 2025

A detailed history of Carderock Capital Management Inc transactions in Heico Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 36,978 shares of HEI stock, worth $11.6 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

36,978

Previous 35,909 2.98%

Holding current value

$11.6 Million

Previous $11.8 Million 1.35%

% of portfolio

3.09%

Previous 3.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$304.5 - $337.56 $325,510 - $360,851	1,069 Added 2.98%	36,978 $11.9 Million
Q2 2025 Jul 10, 2025	BUY	$236.44 - $328.0 $70,695 - $98,072	299 Added 0.84%	35,909 $11.8 Million
Q1 2025 May 27, 2025	SELL	$219.6 - $270.85 $211,255 - $260,557	-962 Reduced 2.63%	35,610 $9.51 Million
Q4 2024 Jan 15, 2025	SELL	$237.06 - $279.02 $163,334 - $192,244	-689 Reduced 1.85%	36,572 $8.69 Million
Q3 2024 Oct 16, 2024	BUY	$220.59 - $267.96 $213,751 - $259,653	969 Added 2.67%	37,261 $9.74 Million

Q2 2024 Jul 22, 2024	BUY	$187.69 - $228.95 $631,764 - $770,645	3,366 Added 10.22%	36,292 $8.12 Million
Q1 2024 Apr 23, 2024	BUY	$170.61 - $199.38 $778,664 - $909,970	4,564 Added 16.09%	32,926 $6.29 Million
Q4 2023 Jan 23, 2024	BUY	$156.87 - $186.0 $286,444 - $339,636	1,826 Added 6.88%	28,362 $5.07 Million
Q3 2023 Oct 23, 2023	SELL	$157.41 - $180.29 $113,650 - $130,169	-722 Reduced 2.65%	26,536 $4.3 Million
Q2 2023 Jul 25, 2023	BUY	$154.58 - $178.94 $494,810 - $572,786	3,201 Added 13.31%	27,258 $4.82 Million
Q1 2023 Apr 19, 2023	BUY	$151.52 - $177.31 $3.65 Million - $4.27 Million	24,057 New	24,057 $4.11 Million

Others Institutions Holding HEI

# of Institutions

798

Shares Held

41.5M

Call Options Held

175K

Put Options Held

105K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

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Carderock Capital Management Inc Heico Corp Transaction History