Commonwealth Equity Services, LLC Heico Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Heico Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,035 shares of HEI stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,035

Previous 17,177 0.83%

Holding current value

$4.09 Million

Previous $3.84 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$220.59 - $267.96 $31,323 - $38,050	-142 Reduced 0.83%	17,035 $4.45 Million
Q2 2024 Jul 31, 2024	SELL	$187.69 - $228.95 $731,427 - $892,218	-3,897 Reduced 18.49%	17,177 $3.84 Million
Q1 2024 Apr 29, 2024	SELL	$170.61 - $199.38 $195,689 - $228,688	-1,147 Reduced 5.16%	21,074 $4.03 Million
Q4 2023 Feb 06, 2024	SELL	$156.87 - $186.0 $447,863 - $531,030	-2,855 Reduced 11.39%	22,221 $3.98 Million
Q3 2023 Oct 23, 2023	SELL	$157.41 - $180.29 $60,130 - $68,870	-382 Reduced 1.5%	25,076 $4.06 Million
Q2 2023 Aug 10, 2023	SELL	$154.58 - $178.94 $229,087 - $265,189	-1,482 Reduced 5.5%	25,458 $4.51 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $239,553 - $280,327	1,581 Added 6.23%	26,940 $4.61 Million
Q4 2022 Feb 07, 2023	BUY	$139.73 - $164.7 $558,640 - $658,470	3,998 Added 18.72%	25,359 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $387,058 - $489,395	2,956 Added 16.06%	21,361 $3.08 Million
Q2 2022 Jul 19, 2022	BUY	$127.59 - $157.21 $47,718 - $58,796	374 Added 2.07%	18,405 $2.41 Million
Q1 2022 May 04, 2022	SELL	$135.21 - $155.09 $156,167 - $179,128	-1,155 Reduced 6.02%	18,031 $2.77 Million
Q4 2021 Jan 31, 2022	SELL	$133.37 - $149.8 $6,401 - $7,190	-48 Reduced 0.25%	19,186 $2.77 Million
Q3 2021 Oct 29, 2021	SELL	$123.07 - $142.2 $4,430 - $5,119	-36 Reduced 0.19%	19,234 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$127.98 - $148.24 $82,675 - $95,763	646 Added 3.47%	19,270 $2.69 Million
Q1 2021 May 04, 2021	SELL	$116.13 - $138.78 $261,873 - $312,948	-2,255 Reduced 10.8%	18,624 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $1.54 Million - $2 Million	-14,765 Reduced 41.42%	20,879 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$93.63 - $114.51 $18,445 - $22,558	197 Added 0.56%	35,644 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $19,947 - $34,198	293 Added 0.83%	35,447 $3.53 Million
Q1 2020 May 11, 2020	SELL	$61.66 - $129.76 $232,519 - $489,324	-3,771 Reduced 9.69%	35,154 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$114.15 - $132.76 $11,643 - $13,541	102 Added 0.26%	38,925 $4.44 Million
Q3 2019 Oct 30, 2019	BUY	$123.77 - $145.95 $89,114 - $105,083	720 Added 1.89%	38,823 $4.85 Million
Q2 2019 Jul 19, 2019	BUY	$97.75 - $133.81 $79,568 - $108,921	814 Added 2.18%	38,103 $5.1 Million
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $1,386 - $1,802	19 Added 0.05%	37,289 $3.54 Million
Q4 2018 Feb 11, 2019	BUY	$71.65 - $92.35 $381,822 - $492,133	5,329 Added 16.68%	37,270 $2.89 Million
Q3 2018 Nov 06, 2018	SELL	$72.38 - $93.61 $223,654 - $289,254	-3,090 Reduced 8.82%	31,941 $2.96 Million
Q2 2018 Jul 31, 2018	BUY	$68.74 - $76.66 $1.32 Million - $1.47 Million	19,238 Added 121.81%	35,031 $2.56 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $197,786 - $240,026	3,313 Added 26.55%	15,793 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	$55.75 - $62.21 $695,760 - $776,380	12,480	12,480 $1.18 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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Commonwealth Equity Services, LLC Heico Corp Transaction History