D.A. Davidson & Co. Heico Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $569,198 - $779,175	-5,823 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $198,405 - $257,951	2,719 Added 87.6%	5,823 $552,000
Q4 2018 Jan 29, 2019	SELL	$71.65 - $92.35 $2,292 - $2,955	-32 Reduced 1.02%	3,104 $240,000
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $24,681 - $31,921	-341 Reduced 9.81%	3,136 $290,000
Q2 2018 Aug 02, 2018	BUY	$68.74 - $76.66 $36,294 - $40,476	528 Added 17.9%	3,477 $254,000
Q1 2018 May 04, 2018	BUY	$59.7 - $72.45 $25,312 - $30,718	424 Added 16.79%	2,949 $256,000
Q4 2017 Feb 08, 2018	SELL	$55.75 - $62.21 $613 - $684	-11 Reduced 0.43%	2,525 $238,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,536	2,536 $0

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

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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