Dividend Assets Capital, LLC Heico Corp Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

A detailed history of Dividend Assets Capital, LLC transactions in Heico Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 28,221 shares of HEI stock, worth $6.63 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

28,221

Previous 26,780 5.38%

Holding current value

$6.63 Million

Previous $7 Million 4.18%

% of portfolio

1.31%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$237.06 - $279.02 $341,603 - $402,067	1,441 Added 5.38%	28,221 $6.71 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $127,721 - $155,148	579 Added 2.21%	26,780 $7 Million
Q2 2024 Aug 02, 2024	BUY	$187.69 - $228.95 $331,648 - $404,554	1,767 Added 7.23%	26,201 $5.86 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $697,112 - $814,666	4,086 Added 20.08%	24,434 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $41,256 - $48,918	263 Added 1.31%	20,348 $3.64 Million
Q3 2023 Oct 26, 2023	BUY	$157.41 - $180.29 $888,422 - $1.02 Million	5,644 Added 39.08%	20,085 $3.25 Million
Q2 2023 Jul 31, 2023	BUY	$154.58 - $178.94 $731,936 - $847,280	4,735 Added 48.78%	14,441 $2.56 Million
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $84,676 - $99,808	606 Added 6.66%	9,706 $1.49 Million
Q3 2022 Oct 18, 2022	BUY	$130.94 - $165.56 $76,599 - $96,852	585 Added 6.87%	9,100 $1.31 Million
Q2 2022 Jul 15, 2022	BUY	$127.59 - $157.21 $1,913 - $2,358	15 Added 0.18%	8,515 $1.12 Million
Q1 2022 Apr 12, 2022	SELL	$135.21 - $155.09 $13,521 - $15,509	-100 Reduced 1.16%	8,500 $1.31 Million
Q4 2021 Feb 23, 2022	BUY	$133.37 - $149.8 $14,670 - $16,478	110 Added 1.3%	8,600 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$123.07 - $142.2 $3,199 - $3,697	26 Added 0.31%	8,490 $1.12 Million
Q2 2021 Jul 23, 2021	SELL	$127.98 - $148.24 $14,845 - $17,195	-116 Reduced 1.35%	8,464 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$116.13 - $138.78 $26,709 - $31,919	230 Added 2.75%	8,580 $1.08 Million
Q4 2020 Jan 22, 2021	BUY	$104.18 - $135.47 $15,627 - $20,320	150 Added 1.83%	8,350 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$93.63 - $114.51 $936 - $1,145	10 Added 0.12%	8,200 $858,000
Q2 2020 Aug 03, 2020	BUY	$68.08 - $116.72 $100,758 - $172,745	1,480 Added 22.06%	8,190 $816,000
Q1 2020 May 12, 2020	BUY	$61.66 - $129.76 $51,794 - $108,998	840 Added 14.31%	6,710 $501,000
Q4 2019 Feb 10, 2020	BUY	$114.15 - $132.76 $198,621 - $231,002	1,740 Added 42.13%	5,870 $670,000
Q3 2019 Oct 25, 2019	BUY	$123.77 - $145.95 $158,425 - $186,816	1,280 Added 44.91%	4,130 $516,000
Q2 2019 Jul 12, 2019	BUY	$97.75 - $133.81 $278,587 - $381,358	2,850 New	2,850 $381,000

Others Institutions Holding HEI

# of Institutions

638

Shares Held

60.8M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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Dividend Assets Capital, LLC Heico Corp Transaction History