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 $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
685,660
Previous 687,969 0.34%
Holding current value
$165 Million
Previous $154 Million 16.54%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.1B
More about HEI
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