Southeast Asset Advisors Inc. Heico Corp Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $432,584 - $516,955	-3,725 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $288,995 - $375,793	-2,774 Reduced 42.68%	3,725 $493,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $9,735 - $16,690	-143 Reduced 2.15%	6,499 $648,000
Q1 2020 Apr 10, 2020	BUY	$61.66 - $129.76 $24,417 - $51,384	396 Added 6.34%	6,642 $496,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $81,811 - $96,472	-661 Reduced 9.57%	6,246 $780,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $661,278 - $905,224	-6,765 Reduced 49.48%	6,907 $924,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $67,862 - $88,229	-930 Reduced 6.37%	13,672 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $558,870 - $720,330	-7,800 Reduced 34.82%	14,602 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $26,563 - $34,354	367 Added 1.67%	22,402 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $297,506 - $331,784	4,328 Added 24.44%	22,035 $1.61 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $379,035 - $459,985	6,349 Added 55.9%	17,707 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $26,760 - $29,860	-480 Reduced 4.05%	11,358 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $678,554 - $689,089	11,838	11,838 $1.06 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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