Charles Schwab Investment Management Inc Heico Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Heico Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 490,269 shares of HEI stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

490,269

Previous 471,711 3.93%

Holding current value

$130 Million

Previous $123 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$237.06 - $279.02 $4.4 Million - $5.18 Million	18,558 Added 3.93%	490,269 $117 Million
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $13.4 Million - $16.2 Million	60,541 Added 14.72%	471,711 $123 Million
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $1.3 Million - $1.58 Million	6,919 Added 1.71%	411,170 $91.9 Million
Q1 2024 May 08, 2024	BUY	$170.61 - $199.38 $1.16 Million - $1.36 Million	6,828 Added 1.72%	404,251 $77.2 Million
Q4 2023 Feb 06, 2024	BUY	$156.87 - $186.0 $1.63 Million - $1.93 Million	10,396 Added 2.69%	397,423 $71.1 Million
Q3 2023 Nov 08, 2023	BUY	$157.41 - $180.29 $36.7 Million - $42 Million	232,846 Added 151.02%	387,027 $62.7 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $308,232 - $356,806	-1,994 Reduced 1.28%	154,181 $27.3 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $122,276 - $143,089	807 Added 0.52%	156,175 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $390,964 - $460,830	2,798 Added 1.83%	155,368 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $381,428 - $482,276	-2,913 Reduced 1.87%	152,570 $22 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $897,085 - $1.11 Million	7,031 Added 4.74%	155,483 $20.4 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $742,438 - $851,599	5,491 Added 3.84%	148,452 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $679,253 - $762,931	5,093 Added 3.69%	142,961 $20.6 Million
Q3 2021 Nov 16, 2021	BUY	$123.07 - $142.2 $671,100 - $775,416	5,453 Added 4.12%	137,868 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $566,183 - $655,813	4,424 Added 3.46%	132,415 $18.5 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $357,448 - $427,164	3,078 Added 2.46%	127,991 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $426,512 - $554,614	4,094 Added 3.39%	124,913 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $763,739 - $934,058	-8,157 Reduced 6.32%	120,819 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $1.85 Million - $3.17 Million	-27,128 Reduced 17.38%	128,976 $12.9 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $3.15 Million - $6.63 Million	-51,087 Reduced 24.66%	156,104 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$114.15 - $132.76 $1.76 Million - $2.05 Million	15,443 Added 8.05%	207,191 $23.7 Million
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $1.31 Million - $1.55 Million	-10,619 Reduced 5.25%	191,748 $23.9 Million
Q2 2019 Aug 09, 2019	BUY	$97.75 - $133.81 $984,147 - $1.35 Million	10,068 Added 5.24%	202,367 $27.1 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $2.05 Million - $2.66 Million	28,042 Added 17.07%	192,299 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $334,605 - $431,274	4,670 Added 2.93%	164,257 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $358,136 - $463,182	4,948 Added 3.2%	159,587 $14.8 Million
Q2 2018 Aug 08, 2018	BUY	$68.74 - $76.66 $2.18 Million - $2.43 Million	31,662 Added 25.75%	154,639 $11.3 Million
Q1 2018 May 07, 2018	BUY	$59.7 - $72.45 $1.56 Million - $1.9 Million	26,202 Added 27.08%	122,977 $10.7 Million
Q4 2017 Jan 17, 2018	BUY	$55.75 - $62.21 $233,146 - $260,162	4,182 Added 4.52%	96,775 $9.13 Million
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $5.31 Million - $5.39 Million	92,593	92,593 $8.32 Million

Others Institutions Holding HEI

# of Institutions

661

Shares Held

40.4M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.5B

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Charles Schwab Investment Management Inc Heico Corp Transaction History