Roundview Capital LLC Heico Corp Transaction History

Roundview Capital LLC

$1.36 Billion
Q1 2025

A detailed history of Roundview Capital LLC transactions in Heico Corp stock. As of the latest transaction made, Roundview Capital LLC holds 23,956 shares of HEI stock, worth $7.59 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,956

Previous 23,154 3.46%

Holding current value

$7.59 Million

Previous $5.5 Million 16.28%

% of portfolio

0.47%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$219.6 - $270.85 $176,119 - $217,221	802 Added 3.46%	23,956 $6.4 Million
Q4 2024 Feb 12, 2025	BUY	$237.06 - $279.02 $275,700 - $324,500	1,163 Added 5.29%	23,154 $5.5 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $140,736 - $170,958	638 Added 2.99%	21,991 $5.75 Million
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $973,923 - $1.19 Million	5,189 Added 32.1%	21,353 $4.77 Million
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

701

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

More about HEI

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Roundview Capital LLC Heico Corp Transaction History