A detailed history of Raymond James & Associates transactions in Heico Corp stock. As of the latest transaction made, Raymond James & Associates holds 72,410 shares of HEI stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,410
Previous 71,861 0.76%
Holding current value
$17.4 Million
Previous $16.1 Million 17.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$220.59 - $267.96 $121,103 - $147,110
549 Added 0.76%
72,410 $18.9 Million
Q2 2024

Jul 19, 2024

BUY
$187.69 - $228.95 $58,559 - $71,432
312 Added 0.44%
71,861 $16.1 Million
Q1 2024

Apr 22, 2024

BUY
$170.61 - $199.38 $264,445 - $309,039
1,550 Added 2.21%
71,549 $13.7 Million
Q4 2023

Jan 16, 2024

BUY
$156.87 - $186.0 $2.36 Million - $2.8 Million
15,050 Added 27.39%
69,999 $12.5 Million
Q3 2023

Oct 24, 2023

SELL
$157.41 - $180.29 $482,933 - $553,129
-3,068 Reduced 5.29%
54,949 $8.9 Million
Q2 2023

Jul 25, 2023

BUY
$154.58 - $178.94 $630,531 - $729,896
4,079 Added 7.56%
58,017 $10.3 Million
Q1 2023

Apr 14, 2023

BUY
$151.52 - $177.31 $1.53 Million - $1.79 Million
10,097 Added 23.03%
53,938 $9.23 Million
Q4 2022

Feb 08, 2023

BUY
$139.73 - $164.7 $917,327 - $1.08 Million
6,565 Added 17.61%
43,841 $6.74 Million
Q3 2022

Oct 25, 2022

SELL
$130.94 - $165.56 $111,822 - $141,388
-854 Reduced 2.24%
37,276 $5.37 Million
Q2 2022

Aug 12, 2022

SELL
$127.59 - $157.21 $482,417 - $594,411
-3,781 Reduced 9.02%
38,130 $5 Million
Q1 2022

May 11, 2022

BUY
$135.21 - $155.09 $131,153 - $150,437
970 Added 2.37%
41,911 $6.44 Million
Q4 2021

Feb 08, 2022

BUY
$133.37 - $149.8 $556,152 - $624,666
4,170 Added 11.34%
40,941 $5.9 Million
Q3 2021

Nov 02, 2021

SELL
$123.07 - $142.2 $983,206 - $1.14 Million
-7,989 Reduced 17.85%
36,771 $4.85 Million
Q2 2021

Aug 11, 2021

SELL
$127.98 - $148.24 $71,028 - $82,273
-555 Reduced 1.22%
44,760 $6.24 Million
Q1 2021

May 14, 2021

SELL
$116.13 - $138.78 $136,220 - $162,788
-1,173 Reduced 2.52%
45,315 $5.7 Million
Q4 2020

Feb 12, 2021

BUY
$104.18 - $135.47 $535,485 - $696,315
5,140 Added 12.43%
46,488 $6.16 Million
Q3 2020

Nov 04, 2020

SELL
$93.63 - $114.51 $290,908 - $355,782
-3,107 Reduced 6.99%
41,348 $4.33 Million
Q2 2020

Jul 28, 2020

SELL
$68.08 - $116.72 $236,237 - $405,018
-3,470 Reduced 7.24%
44,455 $4.43 Million
Q1 2020

Apr 21, 2020

SELL
$61.66 - $129.76 $466,951 - $982,672
-7,573 Reduced 13.65%
47,925 $3.58 Million
Q4 2019

Feb 12, 2020

BUY
$114.15 - $132.76 $81,274 - $94,525
712 Added 1.3%
55,498 $6.34 Million
Q3 2019

Nov 07, 2019

SELL
$123.77 - $145.95 $1.59 Million - $1.87 Million
-12,825 Reduced 18.97%
54,786 $6.84 Million
Q2 2019

Aug 06, 2019

BUY
$97.75 - $133.81 $35,581 - $48,706
364 Added 0.54%
67,611 $9.05 Million
Q1 2019

May 06, 2019

SELL
$72.97 - $94.87 $1.38 Million - $1.79 Million
-18,881 Reduced 21.92%
67,247 $6.38 Million
Q4 2018

Feb 11, 2019

BUY
$71.65 - $92.35 $456,338 - $588,177
6,369 Added 7.99%
86,128 $6.67 Million
Q3 2018

Nov 14, 2018

BUY
$72.38 - $93.61 $1.25 Million - $1.62 Million
17,291 Added 27.68%
79,759 $7.39 Million
Q2 2018

Aug 14, 2018

SELL
$68.74 - $76.66 $316,685 - $353,172
-4,607 Reduced 6.87%
62,468 $4.55 Million
Q1 2018

May 14, 2018

BUY
$59.7 - $72.45 $811,143 - $984,378
13,587 Added 25.4%
67,075 $5.82 Million
Q4 2017

Feb 14, 2018

BUY
$55.75 - $62.21 $151,640 - $169,211
2,720 Added 5.36%
53,488 $5.05 Million
Q3 2017

Nov 13, 2017

BUY
$57.32 - $58.21 $63,625 - $64,613
1,110 Added 2.24%
50,768 $4.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,658
49,658 $3.57 Million

Others Institutions Holding HEI

About HEICO CORP


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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.