Rkl Wealth Management LLC Heico Corp Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Heico Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,958 shares of HEI stock, worth $470,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,927 1.61%

Holding current value

$470,017

Previous $430,000 18.84%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$220.59 - $267.96 $6,838 - $8,306	31 Added 1.61%	1,958 $511,000
Q1 2024 May 08, 2024	BUY	$170.61 - $199.38 $170 - $199	1 Added 0.05%	1,927 $368,000
Q3 2023 Nov 03, 2023	BUY	$157.41 - $180.29 $157 - $180	1 Added 0.05%	1,926 $311,000
Q2 2023 Aug 07, 2023	SELL	$154.58 - $178.94 $2,782 - $3,220	-18 Reduced 0.93%	1,925 $340,000
Q1 2023 May 01, 2023	BUY	$151.52 - $177.31 $303 - $354	2 Added 0.1%	1,943 $332,000
Q4 2022 Feb 06, 2023	SELL	$139.73 - $164.7 $139 - $164	-1 Reduced 0.05%	1,941 $298,000
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $130 - $165	1 Added 0.05%	1,942 $280,000
Q2 2022 Aug 01, 2022	SELL	$127.59 - $157.21 $2,296 - $2,829	-18 Reduced 0.92%	1,941 $254,000
Q1 2022 May 10, 2022	BUY	$135.21 - $155.09 $270 - $310	2 Added 0.1%	1,959 $301,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $123 - $142	1 Added 0.05%	1,957 $258,000
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $116 - $138	1 Added 0.05%	1,956 $246,000
Q3 2020 Nov 09, 2020	BUY	$93.63 - $114.51 $183,046 - $223,867	1,955 New	1,955 $205,000
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $120,360 - $253,291	-1,952 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$123.77 - $145.95 $990 - $1,167	-8 Reduced 0.41%	1,952 $243,000
Q2 2019 Aug 02, 2019	BUY	$97.75 - $133.81 $191,590 - $262,267	1,960 New	1,960 $262,000
Q4 2017 Feb 02, 2018	SELL	$55.75 - $62.21 $134,134 - $149,677	-2,406 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$57.32 - $58.21 $137,911 - $140,053	2,406	2,406 $201,000

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

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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Rkl Wealth Management LLC Heico Corp Transaction History