Cutter & CO Brokerage, Inc. Heico Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Heico Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 59,956 shares of HEI stock, worth $14.3 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

59,956

Previous 60,837 1.45%

Holding current value

$14.3 Million

Previous $13.6 Million 15.25%

% of portfolio

3.86%

Previous 3.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$220.59 - $267.96 $194,339 - $236,072	-881 Reduced 1.45%	59,956 $15.7 Million
Q2 2024 Jul 31, 2024	SELL	$187.69 - $228.95 $128,192 - $156,372	-683 Reduced 1.11%	60,837 $13.6 Million
Q1 2024 Apr 30, 2024	BUY	$170.61 - $199.38 $2.3 Million - $2.69 Million	13,470 Added 28.03%	61,520 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$156.87 - $186.0 $69,493 - $82,398	443 Added 0.93%	48,050 $8.59 Million
Q3 2023 Oct 31, 2023	BUY	$157.41 - $180.29 $655,927 - $751,268	4,167 Added 9.59%	47,607 $7.71 Million
Q2 2023 Aug 01, 2023	BUY	$154.58 - $178.94 $213,320 - $246,937	1,380 Added 3.28%	43,440 $7.69 Million
Q1 2023 May 09, 2023	SELL	$151.52 - $177.31 $25,000 - $29,256	-165 Reduced 0.39%	42,060 $7.19 Million
Q4 2022 Feb 03, 2023	SELL	$139.73 - $164.7 $296,926 - $349,987	-2,125 Reduced 4.79%	42,225 $6.49 Million
Q3 2022 Nov 03, 2022	SELL	$130.94 - $165.56 $133,558 - $168,871	-1,020 Reduced 2.25%	44,350 $6.39 Million
Q2 2022 Jul 28, 2022	SELL	$127.59 - $157.21 $17,862 - $22,009	-140 Reduced 0.31%	45,370 $5.95 Million
Q1 2022 May 03, 2022	SELL	$135.21 - $155.09 $48,946 - $56,142	-362 Reduced 0.79%	45,510 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $22,539 - $25,316	169 Added 0.37%	45,872 $6.62 Million
Q3 2021 Nov 02, 2021	SELL	$123.07 - $142.2 $83,564 - $96,553	-679 Reduced 1.46%	45,703 $6.03 Million
Q2 2021 Aug 09, 2021	SELL	$127.98 - $148.24 $99,824 - $115,627	-780 Reduced 1.65%	46,382 $6.47 Million
Q1 2021 May 11, 2021	SELL	$116.13 - $138.78 $21,484 - $25,674	-185 Reduced 0.39%	47,162 $5.93 Million
Q4 2020 Feb 03, 2021	SELL	$104.18 - $135.47 $179,710 - $233,685	-1,725 Reduced 3.52%	47,347 $6.27 Million
Q3 2020 Nov 05, 2020	SELL	$93.63 - $114.51 $111,326 - $136,152	-1,189 Reduced 2.37%	49,072 $5.14 Million
Q2 2020 Aug 10, 2020	SELL	$68.08 - $116.72 $128,671 - $220,600	-1,890 Reduced 3.62%	50,261 $5.01 Million
Q1 2020 May 05, 2020	BUY	$61.66 - $129.76 $1.88 Million - $3.95 Million	30,431 Added 140.11%	52,151 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $1.51 Million - $1.76 Million	13,265 Added 156.89%	21,720 $2.48 Million
Q3 2019 Nov 07, 2019	BUY	$123.77 - $145.95 $37,131 - $43,785	300 Added 3.68%	8,455 $1.06 Million
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $27,858 - $38,135	285 Added 3.62%	8,155 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	$72.97 - $94.87 $574,273 - $746,626	7,870 New	7,870 $747,000

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 $13B

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Cutter & CO Brokerage, Inc. Heico Corp Transaction History