Harbor Investment Advisory, LLC Heico Corp Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Heico Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 480 shares of HEI stock, worth $109,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480

Previous 480 -0.0%

Holding current value

$109,454

Previous $85,000 7.06%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$149.44 - $164.7 $29,888 - $32,940	-200 Reduced 29.41%	480 $0
Q2 2022 Jul 18, 2022	SELL	$127.59 - $157.21 $191,385 - $235,815	-1,500 Reduced 68.81%	680 $89,000
Q1 2022 Apr 20, 2022	BUY	$135.21 - $155.09 $81,126 - $93,054	600 Added 37.97%	2,180 $335,000
Q3 2021 Oct 12, 2021	SELL	$123.07 - $142.2 $36,921 - $42,660	-300 Reduced 15.96%	1,580 $208,000
Q2 2021 Jul 27, 2021	SELL	$127.98 - $148.24 $6,399 - $7,412	-50 Reduced 2.59%	1,880 $262,000

Q4 2020 Feb 04, 2021	BUY	$104.18 - $135.47 $171,897 - $223,525	1,650 Added 589.29%	1,930 $256,000
Q4 2019 Jan 16, 2020	BUY	$114.15 - $132.76 $31,962 - $37,172	280 New	280 $32,000

Others Institutions Holding HEI

# of Institutions

536

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

More about HEI

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Harbor Investment Advisory, LLC Heico Corp Transaction History