Venturi Wealth Management, LLC Heico Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,091 shares of HEI stock, worth $261,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,091

Previous 1,097 0.55%

Holding current value

$261,894

Previous $245,000 16.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$220.59 - $267.96 $1,323 - $1,607	-6 Reduced 0.55%	1,091 $285,000
Q2 2024 Jul 19, 2024	SELL	$187.69 - $228.95 $2,439 - $2,976	-13 Reduced 1.17%	1,097 $245,000
Q1 2024 Apr 23, 2024	BUY	$170.61 - $199.38 $170 - $199	1 Added 0.09%	1,110 $212,000
Q4 2023 Jan 23, 2024	BUY	$156.87 - $186.0 $313 - $372	2 Added 0.18%	1,109 $198,000
Q2 2023 Jul 24, 2023	SELL	$154.58 - $178.94 $1,391 - $1,610	-9 Reduced 0.81%	1,107 $195,000
Q1 2023 May 02, 2023	BUY	$151.52 - $177.31 $169,096 - $197,877	1,116 New	1,116 $190,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $13,748 - $17,383	-105 Reduced 0.95%	11,000 $1.58 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $2,568 - $2,946	-19 Reduced 0.17%	11,105 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$133.37 - $149.8 $10,402 - $11,684	-78 Reduced 0.7%	11,124 $0
Q3 2021 Oct 19, 2021	SELL	$123.07 - $142.2 $4,676 - $5,403	-38 Reduced 0.34%	11,202 $1.48 Million
Q2 2021 Aug 02, 2021	SELL	$127.98 - $148.24 $213,726 - $247,560	-1,670 Reduced 12.94%	11,240 $1.57 Million
Q1 2021 Apr 22, 2021	BUY	$116.13 - $138.78 $10,800 - $12,906	93 Added 0.73%	12,910 $1.62 Million
Q4 2020 Jan 28, 2021	SELL	$104.18 - $135.47 $48,443 - $62,993	-465 Reduced 3.5%	12,817 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$93.63 - $114.51 $213,663 - $261,311	2,282 Added 20.75%	13,282 $1.39 Million
Q2 2020 Aug 05, 2020	BUY	$68.08 - $116.72 $408,480 - $700,320	6,000 Added 120.0%	11,000 $1.1 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $308,300 - $648,800	5,000 New	5,000 $373,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

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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Venturi Wealth Management, LLC Heico Corp Transaction History