Ken Fisher Heico Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Heico Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 314,785 shares of HEI stock, worth $77.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

314,785

Previous 281,065 12.0%

Holding current value

$77.4 Million

Previous $53.7 Million 31.12%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $6.33 Million - $7.72 Million	33,720 Added 12.0%	314,785 $70.4 Million
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $2.52 Million - $2.95 Million	14,785 Added 5.55%	281,065 $53.7 Million
Q4 2023 Mar 05, 2024	BUY	$156.87 - $186.0 $688,031 - $815,796	4,386 Added 1.67%	266,280 $47.6 Million
Q4 2023 Feb 06, 2024	SELL	$156.87 - $186.0 $2.39 Million - $2.83 Million	-15,211 Reduced 5.49%	261,894 $46.8 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $2.32 Million - $2.66 Million	14,755 Added 5.62%	277,105 $44.9 Million
Q2 2023 Dec 12, 2023	SELL	$154.58 - $178.94 $2.28 Million - $2.64 Million	-14,774 Reduced 5.33%	262,331 $46.4 Million
Q2 2023 Aug 08, 2023	SELL	$154.58 - $178.94 $849,262 - $983,096	-5,494 Reduced 2.05%	262,350 $46.4 Million
Q1 2023 Dec 12, 2023	SELL	$151.52 - $177.31 $2.95 Million - $3.45 Million	-19,460 Reduced 7.02%	257,645 $44.1 Million
Q1 2023 May 01, 2023	BUY	$151.52 - $177.31 $91,215 - $106,740	602 Added 0.23%	267,844 $45.8 Million
Q4 2022 Feb 03, 2023	SELL	$139.73 - $164.7 $22.7 Million - $26.8 Million	-162,779 Reduced 37.85%	267,242 $41.1 Million
Q3 2022 Nov 08, 2022	SELL	$130.94 - $165.56 $29.8 Million - $37.6 Million	-227,275 Reduced 34.58%	430,021 $61.9 Million
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $594,059 - $731,969	4,656 Added 0.71%	657,296 $86.2 Million
Q1 2022 May 05, 2022	SELL	$135.21 - $155.09 $1.2 Million - $1.38 Million	-8,896 Reduced 1.34%	652,640 $100 Million
Q4 2021 Feb 02, 2022	SELL	$133.37 - $149.8 $8.78 Million - $9.87 Million	-65,867 Reduced 9.06%	661,536 $95.4 Million
Q3 2021 Oct 26, 2021	BUY	$123.07 - $142.2 $643,040 - $742,994	5,225 Added 0.72%	727,403 $95.9 Million
Q2 2021 Jul 27, 2021	SELL	$127.98 - $148.24 $6.02 Million - $6.97 Million	-47,004 Reduced 6.11%	722,178 $101 Million
Q1 2021 Apr 27, 2021	SELL	$116.13 - $138.78 $4.02 Million - $4.81 Million	-34,626 Reduced 4.31%	769,182 $96.8 Million
Q4 2020 Jan 29, 2021	BUY	$104.18 - $135.47 $448,807 - $583,604	4,308 Added 0.54%	803,808 $106 Million
Q3 2020 Nov 10, 2020	SELL	$93.63 - $114.51 $1.5 Million - $1.83 Million	-15,998 Reduced 1.96%	799,500 $83.7 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $116.72 $21.8 Million - $37.4 Million	-320,664 Reduced 28.22%	815,498 $81.3 Million
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $5.84 Million - $12.3 Million	-94,782 Reduced 7.7%	1,136,162 $84.8 Million
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $19.7 Million - $22.9 Million	-172,177 Reduced 12.27%	1,230,944 $141 Million
Q3 2019 Oct 29, 2019	SELL	$123.77 - $145.95 $21.4 Million - $25.3 Million	-173,142 Reduced 10.98%	1,403,121 $175 Million
Q2 2019 Jul 30, 2019	SELL	$97.75 - $133.81 $864,207 - $1.18 Million	-8,841 Reduced 0.56%	1,576,263 $211 Million
Q1 2019 Apr 22, 2019	SELL	$72.97 - $94.87 $822,809 - $1.07 Million	-11,276 Reduced 0.71%	1,585,104 $150 Million
Q4 2018 Jan 25, 2019	BUY	$71.65 - $92.35 $465,796 - $600,367	6,501 Added 0.41%	1,596,380 $124 Million
Q3 2018 Oct 24, 2018	SELL	$72.38 - $93.61 $5.55 Million - $7.18 Million	-76,656 Reduced 4.6%	1,589,879 $147 Million
Q2 2018 Jul 09, 2018	BUY	$68.74 - $76.66 $21.6 Million - $24.1 Million	313,926 Added 23.21%	1,666,535 $122 Million
Q1 2018 May 11, 2018	SELL	$59.7 - $72.45 $22 Million - $26.7 Million	-368,857 Reduced 21.43%	1,352,609 $117 Million
Q1 2018 Apr 19, 2018	BUY	$59.7 - $72.45 $35.1 Million - $42.6 Million	588,197 Added 51.9%	1,721,466 $149 Million
Q4 2017 Jan 24, 2018	SELL	$55.75 - $62.21 $912,516 - $1.02 Million	-16,368 Reduced 1.42%	1,133,269 $107 Million
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $65.9 Million - $66.9 Million	1,149,637	1,149,637 $103 Million

Others Institutions Holding HEI

# of Institutions

589

Shares Held

39M

Call Options Held

106K

Put Options Held

97.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.4B

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