Savant Capital, LLC Heico Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Heico Corp stock. As of the latest transaction made, Savant Capital, LLC holds 958 shares of HEI stock, worth $228,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958

Holding current value

$228,530

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$220.59 - $267.96 $211,325 - $256,705	958 New	958 $250,000
Q1 2024 May 03, 2024	SELL	$170.61 - $199.38 $110,896 - $129,597	-650 Reduced 25.19%	1,930 $368,000
Q4 2023 Feb 05, 2024	BUY	$156.87 - $186.0 $104,632 - $124,062	667 Added 34.87%	2,580 $461,000
Q3 2023 Nov 06, 2023	BUY	$157.41 - $180.29 $629 - $721	4 Added 0.21%	1,913 $309,000
Q2 2023 Aug 04, 2023	BUY	$154.58 - $178.94 $12,984 - $15,030	84 Added 4.6%	1,909 $337,000
Q1 2023 May 02, 2023	BUY	$151.52 - $177.31 $2,424 - $2,836	16 Added 0.88%	1,825 $312,000
Q4 2022 Feb 06, 2023	BUY	$139.73 - $164.7 $5,030 - $5,929	36 Added 2.03%	1,809 $277,000
Q2 2022 Jul 22, 2022	SELL	$127.59 - $157.21 $1,275 - $1,572	-10 Reduced 0.56%	1,773 $232,000
Q1 2022 May 05, 2022	SELL	$135.21 - $155.09 $811 - $930	-6 Reduced 0.34%	1,783 $274,000
Q1 2021 May 04, 2021	BUY	$116.13 - $138.78 $207,756 - $248,277	1,789 New	1,789 $225,000
Q4 2020 Feb 03, 2021	SELL	$104.18 - $135.47 $213,256 - $277,307	-2,047 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$93.63 - $114.51 $4,026 - $4,923	-43 Reduced 2.06%	2,047 $214,000
Q2 2020 Aug 11, 2020	BUY	$68.08 - $116.72 $142,287 - $243,944	2,090 New	2,090 $208,000

Others Institutions Holding HEI

# of Institutions

631

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$939 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$878 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$352 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$349 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 $13B

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account