Whittier Trust CO Heico Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Heico Corp stock. As of the latest transaction made, Whittier Trust CO holds 138 shares of HEI stock, worth $36,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 138 -0.0%

Holding current value

$36,133

Previous $26,000 15.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$156.87 - $186.0 $1,098 - $1,302	-7 Reduced 4.83%	138 $24,000
Q3 2023 Oct 27, 2023	BUY	$157.41 - $180.29 $1,574 - $1,802	10 Added 7.41%	145 $23,000
Q2 2023 Jul 24, 2023	SELL	$154.58 - $178.94 $4,482 - $5,189	-29 Reduced 17.68%	135 $23,000
Q1 2023 Apr 21, 2023	BUY	$151.52 - $177.31 $4,394 - $5,141	29 Added 21.48%	164 $28,000
Q3 2022 Oct 21, 2022	SELL	$130.94 - $165.56 $3,011 - $3,807	-23 Reduced 14.56%	135 $19,000
Q1 2021 Apr 26, 2021	BUY	$116.13 - $138.78 $2,670 - $3,191	23 Added 17.04%	158 $20,000
Q4 2020 Jan 29, 2021	BUY	$104.18 - $135.47 $14,064 - $18,288	135 New	135 $18,000
Q1 2020 Apr 27, 2020	SELL	$61.66 - $129.76 $554 - $1,167	-9 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$72.97 - $94.87 $656 - $853	9 New	9 $1,000

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 $14.3B

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Whittier Trust CO Heico Corp Transaction History