Covestor LTD Heico Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Heico Corp stock. As of the latest transaction made, Covestor LTD holds 397 shares of HEI stock, worth $95,299. This represents 0.07% of its overall portfolio holdings.

Number of Shares

397

Previous 378 5.03%

Holding current value

$95,299

Previous $85,000 22.35%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$220.59 - $267.96 $4,191 - $5,091	19 Added 5.03%	397 $104,000
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $7,319 - $8,929	39 Added 11.5%	378 $85,000
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $12,454 - $14,554	-73 Reduced 17.72%	339 $65,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $18,981 - $22,506	121 Added 41.58%	412 $74,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $3,777 - $4,326	-24 Reduced 7.62%	291 $47,000
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $32,616 - $37,756	-211 Reduced 40.11%	315 $56,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $6,363 - $7,447	42 Added 8.68%	526 $90,000
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $16,767 - $19,764	-120 Reduced 19.87%	484 $74,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $67,041 - $84,766	512 Added 556.52%	604 $87,000
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $5,002 - $5,738	37 Added 67.27%	92 $14,000
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $7,335 - $8,239	55 New	55 $8,000

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

More about HEI

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