Roundview Capital LLC Heico Corp Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Heico Corp stock. As of the latest transaction made, Roundview Capital LLC holds 16,164 shares of HEI stock, worth $3.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,164

Previous 12,608 28.2%

Holding current value

$3.65 Million

Previous $2.26 Million 36.9%

% of portfolio

0.26%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$170.61 - $199.38 $606,689 - $708,995	3,556 Added 28.2%	16,164 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$156.87 - $186.0 $233,422 - $276,768	1,488 Added 13.38%	12,608 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $17,629 - $20,192	112 Added 1.02%	11,120 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$154.58 - $178.94 $1.7 Million - $1.97 Million	11,008 New	11,008 $1.95 Million
Q1 2022 May 11, 2022	SELL	$135.21 - $155.09 $909,287 - $1.04 Million	-6,725 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$133.37 - $149.8 $15,737 - $17,676	118 Added 1.79%	6,725 $970,000
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $31,136 - $35,976	253 Added 3.98%	6,607 $871,000
Q2 2021 Aug 10, 2021	BUY	$127.98 - $148.24 $3,711 - $4,298	29 Added 0.46%	6,354 $886,000
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $734,522 - $877,783	6,325 New	6,325 $796,000

Others Institutions Holding HEI

# of Institutions

540

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Heico Corp Transaction History