Greenleaf Trust Heico Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$157.41 - $180.29 $1,101 - $1,262	7 Added 0.52%	1,366 $221,000
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $1,236 - $1,431	-8 Reduced 0.59%	1,359 $240,000
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $2,575 - $3,014	17 Added 1.26%	1,367 $233,000
Q4 2022 Jan 25, 2023	BUY	$139.73 - $164.7 $188,635 - $222,344	1,350 New	1,350 $207,000
Q4 2019 Feb 11, 2020	SELL	$114.15 - $132.76 $197,821 - $230,073	-1,733 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$123.77 - $145.95 $214,493 - $252,931	1,733 New	1,733 $216,000
Q2 2018 Aug 07, 2018	SELL	$68.74 - $76.66 $66,334 - $73,976	-965 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$59.7 - $72.45 $11,522 - $13,982	193 Added 25.0%	965 $84,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $44,251 - $44,938	772	772 $69,000

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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