Stonebridge Capital Advisors LLC Heico Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $1,393 - $1,665	12 New	12 $2,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $1,089 - $1,867	-16 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$97.75 - $133.81 $1,564 - $2,140	16 New	16 $2,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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