Wetherby Asset Management Inc Heico Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $1,178 - $1,490	-9 Reduced 0.53%	1,678 $242,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $9,824 - $12,105	77 Added 4.78%	1,687 $221,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $10,952 - $12,562	-81 Reduced 4.79%	1,610 $247,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $2,800 - $3,145	21 Added 1.26%	1,691 $244,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $1,107 - $1,279	9 Added 0.54%	1,670 $220,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $212,574 - $246,226	1,661 New	1,661 $232,000
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $186,620 - $223,019	-1,607 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $167,417 - $217,700	1,607 New	1,607 $213,000

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

$1.16 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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