Geode Capital Management, LLC Heico Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 685,660 shares of HEI stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685,660

Previous 687,969 0.34%

Holding current value

$185 Million

Previous $154 Million 16.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $509,342 - $618,719	-2,309 Reduced 0.34%	685,660 $179 Million
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $1.35 Million - $1.64 Million	7,183 Added 1.06%	687,969 $154 Million
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $2.3 Million - $2.69 Million	13,483 Added 2.02%	680,786 $130 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $7.54 Million - $8.94 Million	48,091 Added 7.77%	667,303 $119 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $1.98 Million - $2.27 Million	12,566 Added 2.07%	619,212 $100 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $3.35 Million - $3.88 Million	21,690 Added 3.71%	606,646 $107 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $6.02 Million - $7.05 Million	39,752 Added 7.29%	584,956 $100 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $2.12 Million - $2.5 Million	15,178 Added 2.86%	545,204 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $2.79 Million - $3.53 Million	-21,301 Reduced 3.86%	530,026 $76.2 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $2.07 Million - $2.55 Million	-16,232 Reduced 2.86%	551,327 $72.2 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $2.49 Million - $2.86 Million	18,446 Added 3.36%	567,559 $87 Million
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $3.39 Million - $3.8 Million	25,391 Added 4.85%	549,113 $79.1 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $6.41 Million - $7.41 Million	-52,085 Reduced 9.05%	523,722 $69 Million
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $3.54 Million - $4.1 Million	27,631 Added 5.04%	575,807 $80.2 Million
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $8.23 Million - $9.84 Million	70,906 Added 14.86%	548,176 $68.9 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $5.55 Million - $7.22 Million	53,295 Added 12.57%	477,270 $63.1 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $16.3 Million - $19.9 Million	-174,087 Reduced 29.11%	423,975 $44.3 Million
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $8.32 Million - $14.3 Million	-122,241 Reduced 16.97%	598,062 $59.6 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $2.55 Million - $5.37 Million	41,381 Added 6.1%	720,303 $53.7 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $7.09 Million - $8.25 Million	62,131 Added 10.07%	678,922 $77.4 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $9.02 Million - $10.6 Million	72,898 Added 13.4%	616,791 $77 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $7.66 Million - $10.5 Million	78,339 Added 16.83%	543,893 $72.7 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $2.84 Million - $3.7 Million	38,976 Added 9.14%	465,554 $44.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $3.06 Million - $3.94 Million	42,667 Added 11.11%	426,578 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $381,514 - $493,418	5,271 Added 1.39%	383,911 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $5.52 Million - $6.15 Million	80,282 Added 26.91%	378,640 $27.6 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $4.27 Million - $5.19 Million	71,602 Added 31.58%	298,358 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $491,324 - $548,256	8,813 Added 4.04%	226,756 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $507,912 - $515,798	8,861 Added 4.24%	217,943 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,082	209,082 $15 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $14.7B

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Geode Capital Management, LLC Heico Corp Transaction History