Concorde Asset Management, LLC Heico Corp Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,923 shares of HEI stock, worth $438,809. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,962 1.99%

Holding current value

$438,809

Previous $350,000 4.86%

% of portfolio

0.25%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $6,653 - $7,775	-39 Reduced 1.99%	1,923 $367,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $2,509 - $2,976	-16 Reduced 0.81%	1,962 $350,000
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $12,277 - $14,062	-78 Reduced 3.79%	1,978 $320,000
Q2 2023 Jul 25, 2023	BUY	$154.58 - $178.94 $317,816 - $367,900	2,056 New	2,056 $363,000
Q4 2022 Feb 02, 2023	SELL	$149.44 - $164.7 $3,138 - $3,458	-21 Reduced 0.83%	2,518 $386,000

Q3 2022 Oct 31, 2022	BUY	$130.94 - $165.56 $332,456 - $420,356	2,539 New	2,539 $366,000
Q2 2022 Aug 05, 2022	SELL	$127.59 - $157.21 $374,349 - $461,254	-2,934 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$135.21 - $155.09 $396,706 - $455,034	2,934 New	2,934 $451,000
Q4 2021 Feb 02, 2022	SELL	$133.37 - $149.8 $479,865 - $538,980	-3,598 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$123.07 - $142.2 $22,275 - $25,738	-181 Reduced 4.79%	3,598 $474,000
Q2 2021 Jul 20, 2021	SELL	$127.98 - $148.24 $28,795 - $33,354	-225 Reduced 5.62%	3,779 $527,000
Q1 2021 Apr 27, 2021	BUY	$116.13 - $138.78 $464,984 - $555,675	4,004 New	4,004 $504,000
Q4 2020 Jan 29, 2021	SELL	$104.18 - $135.47 $520,170 - $676,401	-4,993 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$93.63 - $114.51 $128,928 - $157,680	1,377 Added 38.08%	4,993 $522,000
Q2 2020 Jul 20, 2020	SELL	$68.08 - $116.72 $98,716 - $169,244	-1,450 Reduced 28.62%	3,616 $360,000
Q1 2020 Apr 22, 2020	SELL	$61.66 - $129.76 $176,532 - $371,502	-2,863 Reduced 36.11%	5,066 $378,000
Q4 2019 Jan 30, 2020	SELL	$114.15 - $132.76 $19,747 - $22,967	-173 Reduced 2.14%	7,929 $905,000
Q3 2019 Oct 28, 2019	SELL	$123.77 - $145.95 $228,108 - $268,985	-1,843 Reduced 18.53%	8,102 $1.01 Million
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $114,563 - $156,825	-1,172 Reduced 10.54%	9,945 $1.33 Million
Q1 2019 May 01, 2019	BUY	$72.97 - $94.87 $65,818 - $85,572	902 Added 8.83%	11,117 $1.05 Million
Q4 2018 Jan 25, 2019	BUY	$71.65 - $92.35 $148,817 - $191,810	2,077 Added 25.52%	10,215 $791,000
Q3 2018 Oct 30, 2018	SELL	$72.38 - $93.61 $148,451 - $191,994	-2,051 Reduced 20.13%	8,138 $754,000
Q2 2018 Jul 17, 2018	BUY	$68.74 - $76.66 $73,758 - $82,256	1,073 Added 11.77%	10,189 $743,000
Q1 2018 Apr 24, 2018	BUY	$59.7 - $72.45 $109,967 - $133,452	1,842 Added 25.32%	9,116 $794,000
Q4 2017 Jan 23, 2018	SELL	$55.75 - $62.21 $574,838 - $641,447	-10,311 Reduced 58.64%	7,274 $686,000
Q3 2017 Oct 31, 2017	BUY	$57.32 - $58.21 $1.01 Million - $1.02 Million	17,585	17,585 $1.58 Million

Others Institutions Holding HEI

# of Institutions

537

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Heico Corp Transaction History