Putnam Investments LLC Heico Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $41,713 - $47,776	-265 Reduced 1.51%	17,337 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $393,251 - $455,223	-2,544 Reduced 12.63%	17,602 $3.11 Million
Q1 2023 May 22, 2023	SELL	$151.52 - $177.31 $367,890 - $430,508	-2,428 Reduced 10.76%	20,146 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $42,338 - $49,904	-303 Reduced 1.32%	22,574 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $565,398 - $714,888	-4,318 Reduced 15.88%	22,877 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $110,492 - $136,143	-866 Reduced 3.09%	27,195 $3.57 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $3.79 Million - $4.35 Million	28,061 New	28,061 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $5.33 Million - $6.52 Million	-56,918 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $4.91 Million - $8.41 Million	-72,066 Reduced 55.87%	56,918 $5.67 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.18 Million - $2.48 Million	-19,110 Reduced 12.9%	128,984 $9.62 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $632,961 - $736,154	5,545 Added 3.89%	148,094 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $4.06 Million - $4.78 Million	32,773 Added 29.85%	142,549 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $3.5 Million - $4.8 Million	35,844 Added 48.48%	109,776 $14.7 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $1.52 Million - $1.97 Million	20,800 Added 39.15%	73,932 $7.01 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $4.47 Million - $5.77 Million	-62,450 Reduced 54.03%	53,132 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $5.02 Million - $6.49 Million	69,310 Added 149.79%	115,582 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $485,923 - $541,909	7,069 Added 18.03%	46,272 $3.37 Million
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $29,073 - $35,283	-487 Reduced 1.23%	39,203 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $733,056 - $817,999	13,149 Added 49.54%	39,690 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $1.52 Million - $1.54 Million	26,541	26,541 $2.38 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

View Full List

About HEICO CORP

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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