A detailed history of Dividend Assets Capital, LLC transactions in Heico Crp Cl A stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 11,952 shares of HEIA stock, worth $0. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,952
Previous 12,052 0.83%
Holding current value
$0
Previous $1.72 Million 7.16%
% of portfolio
0.39%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-100 Reduced 0.83%
11,952 $1.84 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-100 Reduced 0.82%
12,052 $1.72 Million
Q3 2023

Oct 26, 2023

SELL
N/A
-2,772 Reduced 18.57%
12,152 $1.57 Million
Q2 2023

Jul 31, 2023

SELL
N/A
-5,957 Reduced 28.53%
14,924 $2.1 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-935 Reduced 4.29%
20,881 $2.5 Million
Q3 2022

Oct 18, 2022

SELL
N/A
-564 Reduced 2.52%
21,816 $2.5 Million
Q2 2022

Jul 15, 2022

SELL
N/A
-675 Reduced 2.93%
22,380 $2.36 Million
Q1 2022

Apr 12, 2022

SELL
N/A
-288 Reduced 1.23%
23,055 $2.92 Million
Q4 2021

Feb 23, 2022

BUY
N/A
540 Added 2.37%
23,343 $3 Million
Q3 2021

Nov 01, 2021

SELL
N/A
-135 Reduced 0.59%
22,803 $2.7 Million
Q2 2021

Jul 23, 2021

SELL
N/A
-4,991 Reduced 17.87%
22,938 $2.85 Million
Q1 2021

Apr 28, 2021

BUY
N/A
3,972 Added 16.58%
27,929 $3.17 Million
Q4 2020

Jan 22, 2021

BUY
N/A
3,200 Added 15.42%
23,957 $2.8 Million
Q3 2020

Oct 19, 2020

BUY
N/A
2,885 Added 16.14%
20,757 $1.84 Million
Q2 2020

Aug 03, 2020

BUY
N/A
2,265 Added 14.51%
17,872 $1.45 Million
Q1 2020

May 12, 2020

BUY
N/A
3,427 Added 28.14%
15,607 $997,000
Q4 2019

Feb 10, 2020

BUY
N/A
8,385 Added 220.95%
12,180 $1.09 Million
Q3 2019

Oct 25, 2019

BUY
N/A
3,795 New
3,795 $369,000

Others Institutions Holding HEIA

About HEICO CRP CL-A


  • Ticker HEIA
More about HEIA
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.