Exencial Wealth Advisors, LLC Heico Corp Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 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 977 shares of HEI stock, worth $253,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
977
Holding current value
$253,355
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
580
Shares Held
39.1M
Call Options Held
106K
Put Options Held
93.1K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.1B
More about HEI
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