Kestra Advisory Services, LLC Heico Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Heico Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,729 shares of HEI stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,729

Previous 5,622 15.88%

Holding current value

$1.06 Million

Previous $1.01 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $152,354 - $178,046	-893 Reduced 15.88%	4,729 $903,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $166,282 - $197,160	1,060 Added 23.24%	5,622 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $15,268 - $17,488	-97 Reduced 2.08%	4,562 $738,000
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $31,998 - $37,040	-207 Reduced 4.25%	4,659 $824,000
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $976,091 - $1.14 Million	-6,442 Reduced 56.97%	4,866 $832,000

Q4 2022 Jan 31, 2023	BUY	$149.44 - $164.7 $587,000 - $646,941	3,928 Added 53.22%	11,308 $1.74 Million
Q3 2022 Nov 01, 2022	SELL	$130.94 - $165.56 $10,606 - $13,410	-81 Reduced 1.09%	7,380 $1.06 Billion
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $72,598 - $89,452	569 Added 8.26%	7,461 $978,000
Q1 2022 Apr 26, 2022	BUY	$135.21 - $155.09 $543,138 - $622,996	4,017 Added 139.72%	6,892 $0
Q4 2021 Jan 20, 2022	BUY	$133.37 - $149.8 $97,493 - $109,503	731 Added 34.1%	2,875 $0
Q3 2021 Oct 19, 2021	BUY	$123.07 - $142.2 $615 - $711	5 Added 0.23%	2,144 $0
Q2 2021 Jul 28, 2021	SELL	$127.98 - $148.24 $50,936 - $58,999	-398 Reduced 15.69%	2,139 $0
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $294,621 - $352,084	2,537 New	2,537 $0

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 $12.2B

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Kestra Advisory Services, LLC Heico Corp Transaction History