A detailed history of Security Asset Management transactions in Heico Corp stock. As of the latest transaction made, Security Asset Management holds 18,556 shares of HEI stock, worth $4.43 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
18,556
Previous 21,895 15.25%
Holding current value
$4.43 Million
Previous $3.36 Million 5.65%
% of portfolio
1.86%
Previous 1.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$151.52 - $177.31 $505,925 - $592,038
-3,339 Reduced 15.25%
18,556 $3.17 Million
Q4 2022

Feb 14, 2023

SELL
$139.73 - $164.7 $81,043 - $95,526
-580 Reduced 2.58%
21,895 $3.36 Million
Q2 2022

Aug 02, 2022

BUY
$127.59 - $157.21 $118,658 - $146,205
930 Added 4.32%
22,475 $2.95 Million
Q1 2022

May 02, 2022

BUY
$135.21 - $155.09 $167,525 - $192,156
1,239 Added 6.1%
21,545 $3.31 Million
Q4 2021

Feb 02, 2022

BUY
$133.37 - $149.8 $107,362 - $120,589
805 Added 4.13%
20,306 $2.93 Million
Q3 2021

Oct 26, 2021

SELL
$123.07 - $142.2 $36,921 - $42,660
-300 Reduced 1.52%
19,501 $2.57 Million
Q2 2021

Jul 27, 2021

BUY
$127.98 - $148.24 $1,023 - $1,185
8 Added 0.04%
19,801 $2.76 Million
Q1 2021

Apr 29, 2021

SELL
$116.13 - $138.78 $12,542 - $14,988
-108 Reduced 0.54%
19,793 $2.49 Million
Q4 2020

Feb 01, 2021

BUY
$104.18 - $135.47 $655,500 - $852,377
6,292 Added 46.23%
19,901 $2.64 Million
Q2 2020

Aug 03, 2020

BUY
$68.08 - $116.72 $232,152 - $398,015
3,410 Added 33.43%
13,609 $1.36 Million
Q1 2020

Apr 29, 2020

BUY
$61.66 - $129.76 $20,594 - $43,339
334 Added 3.39%
10,199 $761,000
Q4 2019

Jan 24, 2020

BUY
$114.15 - $132.76 $885,804 - $1.03 Million
7,760 Added 368.65%
9,865 $1.13 Million
Q3 2019

Oct 23, 2019

BUY
$123.77 - $145.95 $260,535 - $307,224
2,105 New
2,105 $263,000

Others Institutions Holding HEI

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13B
More about HEI
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