Motley Fool Asset Management LLC Heico Corp Transaction History

Motley Fool Asset Management LLC

$1.85 Billion
Q4 2024

A detailed history of Motley Fool Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 1,776 shares of HEI stock, worth $400,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,647 7.83%

Holding current value

$400,718

Previous $430,000 1.86%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$237.06 - $279.02 $30,580 - $35,993	129 Added 7.83%	1,776 $422,000
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $34,412 - $41,801	-156 Reduced 8.65%	1,647 $430,000
Q2 2024 Aug 08, 2024	SELL	$187.69 - $228.95 $17,642 - $21,521	-94 Reduced 4.96%	1,803 $403,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $970,941 - $1.13 Million	-5,691 Reduced 75.0%	1,897 $362,000
Q1 2024 May 08, 2024	BUY	$170.61 - $199.38 $960,704 - $1.12 Million	5,631 Added 287.74%	7,588 $1.45 Million
Q4 2023 Feb 02, 2024	SELL	$156.87 - $186.0 $31,530 - $37,386	-201 Reduced 9.31%	1,957 $350,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $6,926 - $7,932	-44 Reduced 2.0%	2,158 $349,000
Q2 2023 Aug 09, 2023	BUY	$154.58 - $178.94 $340,385 - $394,025	2,202 New	2,202 $389,000
Q4 2022 Feb 09, 2023	SELL	$139.73 - $164.7 $28,924 - $34,092	-207 Reduced 8.75%	2,160 $331,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $7,070 - $8,940	-54 Reduced 2.23%	2,367 $341,000
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $2,169 - $2,672	-17 Reduced 0.7%	2,421 $317,000
Q1 2022 May 04, 2022	BUY	$135.21 - $155.09 $321,529 - $368,804	2,378 Added 3963.33%	2,438 $374,000
Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $8,002 - $8,988	60 New	60 $9,000

Others Institutions Holding HEI

# of Institutions

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

More about HEI

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Motley Fool Asset Management LLC Heico Corp Transaction History