Inceptionr LLC Heico Corp Transaction History

Inceptionr LLC

$410 Billion
Q3 2024

A detailed history of Inceptionr LLC transactions in Heico Corp stock. As of the latest transaction made, Inceptionr LLC holds 3,478 shares of HEI stock, worth $836,667. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,478

Holding current value

$836,667

% of portfolio

0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$220.59 - $267.96 $767,212 - $931,964	3,478 New	3,478 $909 Million
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $457,405 - $534,537	2,681 Added 86.6%	5,777 $1.1 Billion
Q4 2023 Feb 08, 2024	BUY	$156.87 - $186.0 $485,669 - $575,856	3,096 New	3,096 $554 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $430,196 - $497,990	2,783 New	2,783 $492 Million

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

$946 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$885 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$355 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$352 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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