Creative Planning Heico Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Heico Corp stock. As of the latest transaction made, Creative Planning holds 4,866 shares of HEI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,221 15.28%

Holding current value

$1.17 Million

Previous $943,000 34.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$220.59 - $267.96 $142,280 - $172,834	645 Added 15.28%	4,866 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$187.69 - $228.95 $117,493 - $143,322	626 Added 17.41%	4,221 $943,000
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $353,333 - $412,915	-2,071 Reduced 36.55%	3,595 $686,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $52,551 - $62,310	335 Added 6.28%	5,666 $1.01 Million
Q3 2023 Nov 16, 2023	BUY	$157.41 - $180.29 $111,131 - $127,284	706 Added 15.26%	5,331 $863,000
Q2 2023 Jul 21, 2023	SELL	$154.58 - $178.94 $45,755 - $52,966	-296 Reduced 6.02%	4,625 $818,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $2,575 - $3,014	17 Added 0.35%	4,921 $841,000
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $36,190 - $42,657	-259 Reduced 5.02%	4,904 $753,000
Q3 2022 Nov 03, 2022	BUY	$130.94 - $165.56 $46,614 - $58,939	356 Added 7.41%	5,163 $743,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $7,655 - $9,432	60 Added 1.26%	4,807 $630,000
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $8,788 - $10,080	65 Added 1.39%	4,747 $729,000
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $67,885 - $76,248	509 Added 12.2%	4,682 $675,000
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $124,423 - $143,764	-1,011 Reduced 19.5%	4,173 $550,000
Q2 2021 Aug 04, 2021	SELL	$127.98 - $148.24 $144,489 - $167,362	-1,129 Reduced 17.88%	5,184 $723,000
Q1 2021 Apr 30, 2021	SELL	$116.13 - $138.78 $114,271 - $136,559	-984 Reduced 13.48%	6,313 $794,000
Q3 2020 Nov 05, 2020	SELL	$93.63 - $114.51 $19,194 - $23,474	-205 Reduced 2.73%	7,297 $764,000
Q2 2020 Jul 23, 2020	SELL	$68.08 - $116.72 $27,232 - $46,688	-400 Reduced 5.06%	7,502 $748,000
Q1 2020 May 05, 2020	SELL	$61.66 - $129.76 $61,105 - $128,592	-991 Reduced 11.14%	7,902 $590,000
Q4 2019 Jan 30, 2020	SELL	$114.15 - $132.76 $197,593 - $229,807	-1,731 Reduced 16.29%	8,893 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$123.77 - $145.95 $223,157 - $263,147	1,803 Added 20.44%	10,624 $1.33 Million
Q2 2019 Jul 26, 2019	BUY	$97.75 - $133.81 $129,714 - $177,565	1,327 Added 17.71%	8,821 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	$72.97 - $94.87 $1,824 - $2,371	25 Added 0.33%	7,494 $711,000
Q4 2018 Feb 01, 2019	SELL	$71.65 - $92.35 $13,756 - $17,731	-192 Reduced 2.51%	7,469 $579,000
Q3 2018 Oct 25, 2018	BUY	$72.38 - $93.61 $73,393 - $94,920	1,014 Added 15.26%	7,661 $709,000
Q2 2018 Jul 20, 2018	BUY	$68.74 - $76.66 $174,599 - $194,716	2,540 Added 61.85%	6,647 $485,000
Q1 2018 Apr 18, 2018	BUY	$59.7 - $72.45 $51,103 - $62,017	856 Added 26.33%	4,107 $357,000
Q4 2017 Jan 17, 2018	SELL	$55.75 - $62.21 $22,188 - $24,759	-398 Reduced 10.91%	3,251 $307,000
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $209,160 - $212,408	3,649	3,649 $328,000

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

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Creative Planning Heico Corp Transaction History