Stratos Wealth Partners, Ltd. Heico Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Heico Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,893 shares of HEI stock, worth $8.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,893

Previous 31,597 0.94%

Holding current value

$8.27 Million

Previous $6.04 Million 18.16%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$187.69 - $228.95 $55,556 - $67,769	296 Added 0.94%	31,893 $7.13 Million
Q1 2024 Apr 16, 2024	BUY	$170.61 - $199.38 $56,813 - $66,393	333 Added 1.07%	31,597 $6.04 Million
Q4 2023 Jan 24, 2024	SELL	$156.87 - $186.0 $25,883 - $30,690	-165 Reduced 0.52%	31,264 $5.59 Million
Q3 2023 Oct 24, 2023	SELL	$157.41 - $180.29 $842,143 - $964,551	-5,350 Reduced 14.55%	31,429 $5.09 Million
Q2 2023 Jul 18, 2023	BUY	$154.58 - $178.94 $219,658 - $254,273	1,421 Added 4.02%	36,779 $6.51 Million
Q1 2023 Apr 27, 2023	SELL	$151.52 - $177.31 $552,138 - $646,117	-3,644 Reduced 9.34%	35,358 $6.05 Million
Q4 2022 Jan 19, 2023	SELL	$139.73 - $164.7 $177,736 - $209,498	-1,272 Reduced 3.16%	39,002 $0
Q3 2022 Oct 24, 2022	BUY	$130.94 - $165.56 $237,001 - $299,663	1,810 Added 4.71%	40,274 $5.8 Million
Q2 2022 Jul 22, 2022	BUY	$127.59 - $157.21 $116,362 - $143,375	912 Added 2.43%	38,464 $5.04 Million
Q1 2022 Apr 26, 2022	BUY	$135.21 - $155.09 $25,554 - $29,312	189 Added 0.51%	37,552 $5.77 Million
Q4 2021 Jan 14, 2022	BUY	$133.37 - $149.8 $69,085 - $77,596	518 Added 1.41%	37,363 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$123.07 - $142.2 $28,552 - $32,990	232 Added 0.63%	36,845 $4.86 Million
Q2 2021 Jul 19, 2021	SELL	$127.98 - $148.24 $134,123 - $155,355	-1,048 Reduced 2.78%	36,613 $5.11 Million
Q1 2021 Apr 27, 2021	SELL	$116.13 - $138.78 $175,936 - $210,251	-1,515 Reduced 3.87%	37,661 $4.74 Million
Q4 2020 Jan 29, 2021	BUY	$104.18 - $135.47 $52,194 - $67,870	501 Added 1.3%	39,176 $5.19 Million
Q3 2020 Oct 29, 2020	BUY	$93.63 - $114.51 $54,960 - $67,217	587 Added 1.54%	38,675 $4.05 Million
Q2 2020 Jul 28, 2020	BUY	$68.08 - $116.72 $17,905 - $30,697	263 Added 0.7%	38,088 $3.8 Million
Q1 2020 May 04, 2020	BUY	$61.66 - $129.76 $427,550 - $899,755	6,934 Added 22.45%	37,825 $2.82 Million
Q4 2019 Jan 29, 2020	SELL	$114.15 - $132.76 $56,161 - $65,317	-492 Reduced 1.57%	30,891 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $3.87 Million - $4.56 Million	31,267 Added 26954.31%	31,383 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $3.86 Million - $4.55 Million	-31,167 Reduced 99.63%	116 $3.92 Million
Q2 2019 Aug 06, 2019	BUY	$97.75 - $133.81 $54,740 - $74,933	560 Added 1.82%	31,283 $4.19 Million
Q1 2019 May 07, 2019	BUY	$72.97 - $94.87 $198,405 - $257,951	2,719 Added 9.71%	30,723 $2.92 Million
Q4 2018 Feb 08, 2019	SELL	$71.65 - $92.35 $644 - $831	-9 Reduced 0.03%	28,004 $2.17 Million
Q3 2018 Nov 02, 2018	BUY	$72.38 - $93.61 $171,685 - $222,042	2,372 Added 9.25%	28,013 $2.59 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $416,358 - $464,329	6,057 Added 30.93%	25,641 $1.87 Million
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $405,183 - $491,718	6,787 Added 53.04%	19,584 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $29,547 - $32,971	530 Added 4.32%	12,797 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$57.32 - $58.21 $703,144 - $714,062	12,267	12,267 $1.1 Million

Others Institutions Holding HEI

# of Institutions

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Heico Corp Transaction History