Disciplined Investments, LLC Heico Corp Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$139.73 - $164.7 $279 - $329	-2 Reduced 33.33%	4 $0
Q3 2022 Nov 03, 2022	BUY	$130.94 - $165.56 $261 - $331	2 Added 50.0%	6 $1,000
Q1 2022 Apr 22, 2022	BUY	$135.21 - $155.09 $540 - $620	4 New	4 $1,000

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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