Trust CO Of Vermont Heico Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$123.07 - $142.2 $43,074 - $49,769	-350 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$116.13 - $138.78 $11,613 - $13,878	-100 Reduced 22.22%	350 $44,000
Q1 2020 Apr 24, 2020	SELL	$61.66 - $129.76 $6,166 - $12,976	-100 Reduced 18.18%	450 $34,000
Q3 2019 Oct 24, 2019	SELL	$123.77 - $145.95 $6,188 - $7,297	-50 Reduced 8.33%	550 $69,000
Q1 2019 May 01, 2019	SELL	$72.97 - $94.87 $24,809 - $32,255	-340 Reduced 36.17%	600 $57,000
Q4 2018 Jan 30, 2019	BUY	$71.65 - $92.35 $24,361 - $31,398	340 Added 56.67%	940 $73,000
Q3 2018 Oct 26, 2018	SELL	$72.38 - $93.61 $13,100 - $16,943	-181 Reduced 23.18%	600 $56,000
Q1 2018 May 18, 2018	BUY	$59.7 - $72.45 $46,625 - $56,583	781 New	781 $68,000

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

$1.32 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.08 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.01 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$404 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$400 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.9B

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