Cwm, LLC Heico Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Heico Corp stock. As of the latest transaction made, Cwm, LLC holds 916 shares of HEI stock, worth $254,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916

Previous 917 0.11%

Holding current value

$254,290

Previous $205,000 17.07%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$220.59 - $267.96 $220 - $267	-1 Reduced 0.11%	916 $240,000
Q2 2024 Jul 09, 2024	SELL	$187.69 - $228.95 $15,953 - $19,460	-85 Reduced 8.48%	917 $205,000
Q1 2024 Apr 05, 2024	BUY	$170.61 - $199.38 $22,008 - $25,720	129 Added 14.78%	1,002 $191,000
Q4 2023 Feb 01, 2024	BUY	$156.87 - $186.0 $3,608 - $4,278	23 Added 2.71%	873 $156,000
Q3 2023 Oct 11, 2023	BUY	$157.41 - $180.29 $8,972 - $10,276	57 Added 7.19%	850 $138,000
Q2 2023 Aug 03, 2023	BUY	$154.58 - $178.94 $12,366 - $14,315	80 Added 11.22%	793 $140,000
Q1 2023 Apr 28, 2023	SELL	$151.52 - $177.31 $606 - $709	-4 Reduced 0.56%	713 $122,000
Q4 2022 Feb 01, 2023	SELL	$139.73 - $164.7 $13,274 - $15,646	-95 Reduced 11.7%	717 $110,000
Q3 2022 Oct 27, 2022	SELL	$130.94 - $165.56 $3,273 - $4,139	-25 Reduced 2.99%	812 $117,000
Q2 2022 Jul 28, 2022	BUY	$127.59 - $157.21 $1,913 - $2,358	15 Added 1.82%	837 $110,000
Q1 2022 Apr 21, 2022	BUY	$135.21 - $155.09 $42,726 - $49,008	316 Added 62.45%	822 $126,000
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $56,015 - $62,916	420 Added 488.37%	506 $73,000
Q1 2021 Sep 15, 2021	BUY	$116.13 - $138.78 $9,987 - $11,935	86 New	86 $12,000
Q1 2021 Apr 27, 2021	SELL	$116.13 - $138.78 $9,987 - $11,935	-86 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$104.18 - $135.47 $8,959 - $11,650	86 New	86 $12,000
Q4 2020 Jan 27, 2021	SELL	$104.18 - $135.47 $8,959 - $11,650	-86 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$93.63 - $114.51 $8,052 - $9,847	86 New	86 $12,000
Q3 2020 Oct 19, 2020	SELL	$93.63 - $114.51 $8,052 - $9,847	-86 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$68.08 - $116.72 $5,854 - $10,037	86 New	86 $12,000
Q2 2020 Jul 22, 2020	SELL	$68.08 - $116.72 $5,854 - $10,037	-86 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$61.66 - $129.76 $5,302 - $11,159	86 New	86 $12,000
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $5,302 - $11,159	-86 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$114.15 - $132.76 $3,995 - $4,646	35 Added 68.63%	86 $12,000
Q4 2019 Jan 27, 2020	SELL	$114.15 - $132.76 $3,995 - $4,646	-35 Reduced 40.7%	51 $6,000
Q3 2019 Sep 14, 2021	SELL	$123.77 - $145.95 $13,614 - $16,054	-110 Reduced 56.12%	86 $12,000
Q3 2019 Oct 22, 2019	BUY	$123.77 - $145.95 $13,614 - $16,054	110 Added 127.91%	196 $24,000
Q2 2019 Sep 14, 2021	SELL	$97.75 - $133.81 $9,970 - $13,648	-102 Reduced 54.26%	86 $12,000
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $9,970 - $13,648	102 Added 118.6%	188 $25,000
Q1 2019 Sep 02, 2021	SELL	$72.97 - $94.87 $7,442 - $9,676	-102 Reduced 54.26%	86 $0
Q4 2018 Jan 25, 2019	SELL	$71.65 - $92.35 $501 - $646	-7 Reduced 3.59%	188 $15,000
Q3 2018 Oct 29, 2018	BUY	$72.38 - $93.61 $3,619 - $4,680	50 Added 34.48%	195 $18,000
Q2 2018 Jul 31, 2018	BUY	$68.74 - $76.66 $1,993 - $2,223	29 Added 25.0%	145 $11,000
Q1 2018 Apr 26, 2018	BUY	$59.7 - $72.45 $1,373 - $1,666	23 Added 24.73%	116 $10,000
Q3 2017 Oct 16, 2017	BUY	$57.32 - $58.21 $5,330 - $5,413	93	93 $8,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $15.1B

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