Exencial Wealth Advisors, LLC Heico Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Heico Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 981 shares of HEI stock, worth $235,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

981

Previous 977 0.41%

Holding current value

$235,489

Previous $218,000 17.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$220.59 - $267.96 $882 - $1,071	4 Added 0.41%	981 $256,000
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $183,373 - $223,684	977 New	977 $218,000
Q1 2023 May 02, 2023	BUY	$151.52 - $177.31 $182,733 - $213,835	1,206 New	1,206 $206,000
Q3 2022 Nov 08, 2022	SELL	$130.94 - $165.56 $26,057 - $32,946	-199 Reduced 11.03%	1,605 $231,000
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $5,996 - $7,388	-47 Reduced 2.54%	1,804 $237,000
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $9,870 - $11,321	-73 Reduced 3.79%	1,851 $284,000
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $281,410 - $316,078	-2,110 Reduced 52.31%	1,924 $277,000
Q3 2021 Nov 04, 2021	BUY	$123.07 - $142.2 $496,464 - $573,634	4,034 New	4,034 $508,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

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 $13.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Heico Corp Transaction History