Glassman Wealth Services Heico Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $314 - $360	-2 Reduced 10.53%	17 $2,000
Q1 2023 May 04, 2023	BUY	$151.52 - $177.31 $454 - $531	3 Added 18.75%	19 $3,000
Q4 2022 Feb 06, 2023	BUY	$139.73 - $164.7 $698 - $823	5 Added 45.45%	16 $2,000
Q3 2022 Nov 09, 2022	SELL	$130.94 - $165.56 $654 - $827	-5 Reduced 31.25%	11 $2,000
Q2 2022 Aug 04, 2022	BUY	$127.59 - $157.21 $255 - $314	2 Added 14.29%	16 $2,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $933 - $1,048	7 Added 100.0%	14 $2,000
Q2 2020 Aug 06, 2020	SELL	$68.08 - $116.72 $340 - $583	-5 Reduced 41.67%	7 $1,000
Q1 2020 May 12, 2020	BUY	$61.66 - $129.76 $739 - $1,557	12 New	12 $1,000
Q4 2019 Feb 07, 2020	SELL	$114.15 - $132.76 $1,027 - $1,194	-9 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $879 - $1,204	9 New	9 $1,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

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

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