Connecticut Wealth Management, LLC Heico Corp Transaction History

Connecticut Wealth Management, LLC

$1.9 Billion
Q1 2025

A detailed history of Connecticut Wealth Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,916 shares of HEI stock, worth $606,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,918 0.1%

Holding current value

$606,854

Previous $455,000 12.31%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$219.6 - $270.85 $439 - $541	-2 Reduced 0.1%	1,916 $511,000
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $35,294 - $42,873	-160 Reduced 7.7%	1,918 $501,000
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $563 - $686	3 Added 0.14%	2,078 $464,000
Q1 2024 May 01, 2024	SELL	$170.61 - $199.38 $3,924 - $4,585	-23 Reduced 1.1%	2,075 $396,000
Q4 2023 Feb 06, 2024	BUY	$156.87 - $186.0 $5,019 - $5,952	32 Added 1.55%	2,098 $375,000
Q3 2022 Nov 02, 2022	BUY	$130.94 - $165.56 $270,522 - $342,046	2,066 New	2,066 $297,000
Q2 2022 Jul 12, 2022	SELL	$127.59 - $157.21 $183,219 - $225,753	-1,436 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$135.21 - $155.09 $135 - $155	-1 Reduced 0.07%	1,436 $220,000
Q4 2021 Jan 24, 2022	BUY	$133.37 - $149.8 $191,652 - $215,262	1,437 New	1,437 $207,000
Q3 2021 Nov 02, 2021	SELL	$123.07 - $142.2 $176,851 - $204,341	-1,437 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$127.98 - $148.24 $39,417 - $45,657	-308 Reduced 17.65%	1,437 $200,000
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $202,646 - $242,171	1,745 New	1,745 $220,000
Q1 2021 Apr 29, 2021	SELL	$116.13 - $138.78 $204,969 - $244,946	-1,765 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$104.18 - $135.47 $183,877 - $239,104	1,765 New	1,765 $234,000

Others Institutions Holding HEI

# of Institutions

700

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

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Connecticut Wealth Management, LLC Heico Corp Transaction History