Sigma Planning Corp Heico Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $230,364 - $266,832	-1,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$104.18 - $135.47 $187,524 - $243,846	1,800 New	1,800 $238,000
Q3 2020 Nov 03, 2020	SELL	$93.63 - $114.51 $299,428 - $366,202	-3,198 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$68.08 - $116.72 $19,266 - $33,031	283 Added 9.71%	3,198 $319,000
Q1 2020 May 01, 2020	BUY	$61.66 - $129.76 $61 - $129	1 Added 0.03%	2,915 $217,000
Q4 2019 Feb 03, 2020	BUY	$114.15 - $132.76 $2,853 - $3,319	25 Added 0.87%	2,914 $333,000
Q3 2019 Nov 01, 2019	SELL	$123.77 - $145.95 $5,074 - $5,983	-41 Reduced 1.4%	2,889 $361,000
Q2 2019 Aug 01, 2019	BUY	$97.75 - $133.81 $22,873 - $31,311	234 Added 8.68%	2,930 $392,000
Q1 2019 May 01, 2019	BUY	$72.97 - $94.87 $196,727 - $255,769	2,696 New	2,696 $256,000

Others Institutions Holding HEI

# of Institutions

626

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

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