Penobscot Investment Management Company, Inc. Heico Corp Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Heico Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 17,444 shares of HEI stock, worth $4.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
17,444
Previous 17,494 0.29%
Holding current value
$4.19 Million
Previous $3.91 Million 16.62%
% of portfolio
0.43%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$220.59 - $267.96 $11,029 - $13,397
-50 Reduced 0.29%
17,444 $4.56 Million
Q2 2024

Aug 13, 2024
BUY
$187.69 - $228.95 $14,076 - $17,171
75 Added 0.43%
17,494 $3.91 Million
Q4 2023

Feb 05, 2024
SELL
$156.87 - $186.0 $7,843 - $9,300
-50 Reduced 0.29%
17,419 $3.12 Million
Q3 2023

Nov 08, 2023
SELL
$157.41 - $180.29 $31,482 - $36,058
-200 Reduced 1.13%
17,469 $2.83 Million
Q2 2023

Aug 10, 2023
SELL
$154.58 - $178.94 $40,190 - $46,524
-260 Reduced 1.45%
17,669 $3.13 Million
Q3 2022

Nov 02, 2022
SELL
$130.94 - $165.56 $6,547 - $8,278
-50 Reduced 0.28%
17,929 $2.58 Million
Q4 2021

Feb 11, 2022
SELL
$133.37 - $149.8 $5,334 - $5,992
-40 Reduced 0.22%
17,979 $2.59 Million
Q3 2021

Nov 08, 2021
SELL
$123.07 - $142.2 $579,905 - $670,046
-4,712 Reduced 20.73%
18,019 $2.38 Million
Q2 2021

Aug 09, 2021
SELL
$127.98 - $148.24 $29,435 - $34,095
-230 Reduced 1.0%
22,731 $3.17 Million
Q1 2021

May 07, 2021
SELL
$116.13 - $138.78 $3,483 - $4,163
-30 Reduced 0.13%
22,961 $2.89 Million
Q3 2020

Nov 03, 2020
SELL
$93.63 - $114.51 $48,687 - $59,545
-520 Reduced 2.21%
22,991 $2.41 Million
Q2 2020

Aug 04, 2020
SELL
$68.08 - $116.72 $72,028 - $123,489
-1,058 Reduced 4.31%
23,511 $2.34 Million
Q1 2020

May 07, 2020
BUY
$61.66 - $129.76 $141,818 - $298,448
2,300 Added 10.33%
24,569 $1.83 Million
Q4 2019

Feb 04, 2020
BUY
$114.15 - $132.76 $142,345 - $165,551
1,247 Added 5.93%
22,269 $2.54 Million
Q3 2019

Nov 05, 2019
BUY
$123.77 - $145.95 $252,490 - $297,738
2,040 Added 10.75%
21,022 $2.63 Million
Q2 2019

Aug 02, 2019
BUY
$97.75 - $133.81 $372,427 - $509,816
3,810 Added 25.11%
18,982 $2.54 Million
Q1 2019

May 13, 2019
BUY
$72.97 - $94.87 $141,561 - $184,047
1,940 Added 14.66%
15,172 $1.44 Million
Q4 2018

Feb 12, 2019
BUY
$71.65 - $92.35 $140,792 - $181,467
1,965 Added 17.44%
13,232 $1.03 Million
Q3 2018

Nov 01, 2018
BUY
$72.38 - $93.61 $74,406 - $96,231
1,028 Added 10.04%
11,267 $1.04 Million
Q2 2018

Aug 07, 2018
BUY
$68.74 - $76.66 $232,066 - $258,804
3,376 Added 49.19%
10,239 $747,000
Q1 2018

May 07, 2018
BUY
$59.7 - $72.45 $93,908 - $113,963
1,573 Added 29.74%
6,863 $596,000
Q4 2017

Feb 05, 2018
BUY
$55.75 - $62.21 $294,917 - $329,090
5,290
5,290 $499,000

Others Institutions Holding HEI

# of Institutions
629
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.1B
More about HEI
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