Janney Montgomery Scott LLC Heico Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Heico Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,893 shares of HEI stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,893

Previous 33,716 2.44%

Holding current value

$8.67 Million

Previous $7.54 Million 14.09%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$220.59 - $267.96 $181,545 - $220,531	-823 Reduced 2.44%	32,893 $8.6 Million
Q2 2024 Jul 25, 2024	SELL	$187.69 - $228.95 $110,737 - $135,080	-590 Reduced 1.72%	33,716 $7.54 Million
Q1 2024 May 01, 2024	BUY	$170.61 - $199.38 $301,297 - $352,105	1,766 Added 5.43%	34,306 $6.55 Million
Q4 2023 Feb 07, 2024	SELL	$156.87 - $186.0 $7.12 Million - $8.45 Million	-45,406 Reduced 58.25%	32,540 $5.82 Million
Q3 2023 Nov 08, 2023	SELL	$157.41 - $180.29 $2.15 Million - $2.47 Million	-13,684 Reduced 14.93%	77,946 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$154.58 - $178.94 $36,171 - $41,871	234 Added 0.26%	91,630 $16.2 Million
Q1 2023 Apr 28, 2023	SELL	$151.52 - $177.31 $98,033 - $114,719	-647 Reduced 0.7%	91,396 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$139.73 - $164.7 $5.66 Million - $6.67 Million	40,487 Added 78.53%	92,043 $14.1 Million
Q3 2022 Oct 25, 2022	BUY	$130.94 - $165.56 $2.44 Million - $3.08 Million	18,605 Added 56.46%	51,556 $7.42 Million
Q2 2022 Aug 03, 2022	SELL	$127.59 - $157.21 $159,742 - $196,826	-1,252 Reduced 3.66%	32,951 $4.32 Million
Q1 2022 May 04, 2022	BUY	$135.21 - $155.09 $79,097 - $90,727	585 Added 1.74%	34,203 $5.25 Million
Q4 2021 Jan 27, 2022	SELL	$133.37 - $149.8 $6,268 - $7,040	-47 Reduced 0.14%	33,618 $4.85 Million
Q3 2021 Oct 29, 2021	BUY	$123.07 - $142.2 $1.44 Million - $1.67 Million	11,727 Added 53.46%	33,665 $4.44 Million
Q2 2021 Jul 26, 2021	BUY	$127.98 - $148.24 $182,755 - $211,686	1,428 Added 6.96%	21,938 $3.06 Million
Q1 2021 Apr 27, 2021	BUY	$116.13 - $138.78 $171,175 - $204,561	1,474 Added 7.74%	20,510 $2.58 Million
Q4 2020 Jan 25, 2021	BUY	$104.18 - $135.47 $112,826 - $146,714	1,083 Added 6.03%	19,036 $2.52 Million
Q3 2020 Nov 06, 2020	SELL	$93.63 - $114.51 $4.6 Million - $5.63 Million	-49,142 Reduced 73.24%	17,953 $1.88 Million
Q2 2020 Jul 23, 2020	BUY	$68.08 - $116.72 $933,240 - $1.6 Million	13,708 Added 25.68%	67,095 $6.69 Million
Q1 2020 Apr 30, 2020	BUY	$61.66 - $129.76 $1.31 Million - $2.75 Million	21,215 Added 65.94%	53,387 $3.98 Million
Q4 2019 Jan 21, 2020	BUY	$114.15 - $132.76 $495,639 - $576,443	4,342 Added 15.6%	32,172 $3.67 Million
Q3 2019 Oct 29, 2019	BUY	$123.77 - $145.95 $2.01 Million - $2.37 Million	16,239 Added 140.1%	27,830 $3.48 Million
Q2 2019 Jul 29, 2019	BUY	$97.75 - $133.81 $38,024 - $52,052	389 Added 3.47%	11,591 $1.55 Million
Q1 2019 Apr 30, 2019	BUY	$72.97 - $94.87 $11,310 - $14,704	155 Added 1.4%	11,202 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$71.65 - $92.35 $511,294 - $659,009	-7,136 Reduced 39.25%	11,047 $856,000
Q3 2018 Nov 05, 2018	BUY	$72.38 - $93.61 $50,014 - $64,684	691 Added 3.95%	18,183 $1.68 Million
Q2 2018 Jul 24, 2018	BUY	$68.74 - $76.66 $281,834 - $314,306	4,100 Added 30.62%	17,492 $1.28 Million
Q1 2018 Apr 19, 2018	BUY	$59.7 - $72.45 $232,173 - $281,758	3,889 Added 40.92%	13,392 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $10,648 - $11,882	-191 Reduced 1.97%	9,503 $897,000
Q3 2017 Nov 15, 2017	BUY	$57.32 - $58.21 $555,660 - $564,287	9,694	9,694 $871,000

Others Institutions Holding HEI

# of Institutions

603

Shares Held

38.9M

Call Options Held

106K

Put Options Held

134K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

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Janney Montgomery Scott LLC Heico Corp Transaction History