Advisory Services Network, LLC Heico Corp Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Heico Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,902 shares of HEI stock, worth $492,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,902

Previous 1,865 1.98%

Holding current value

$492,656

Previous $487,000 7.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$237.06 - $279.02 $8,771 - $10,323	37 Added 1.98%	1,902 $452,000
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $3,378 - $4,121	18 Added 0.97%	1,865 $417,000
Q1 2024 May 06, 2024	BUY	$170.61 - $199.38 $853 - $996	5 Added 0.27%	1,847 $352,000
Q4 2023 Feb 09, 2024	SELL	$156.87 - $186.0 $19,138 - $22,692	-122 Reduced 6.21%	1,842 $329,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $2,518 - $2,884	16 Added 0.82%	1,964 $318,000
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $17,776 - $20,578	-115 Reduced 5.57%	1,948 $344,000
Q1 2023 May 17, 2023	SELL	$151.52 - $177.31 $28,031 - $32,802	-185 Reduced 8.23%	2,063 $352,000
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $7,964 - $9,387	-57 Reduced 2.47%	2,248 $345,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $1,309 - $1,655	10 Added 0.44%	2,305 $332,000
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $3,189 - $3,930	-25 Reduced 1.08%	2,295 $301,000
Q1 2022 May 23, 2022	SELL	$135.21 - $155.09 $32,856 - $37,686	-243 Reduced 9.48%	2,320 $355,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $13,337 - $14,980	-100 Reduced 3.76%	2,563 $370,000
Q3 2021 Nov 05, 2021	BUY	$123.07 - $142.2 $205,526 - $237,473	1,670 Added 168.18%	2,663 $351,000
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $127,084 - $147,202	993 New	993 $139,000
Q1 2021 May 24, 2021	SELL	$116.13 - $138.78 $155,265 - $185,548	-1,337 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$104.18 - $135.47 $167,521 - $217,835	-1,608 Reduced 54.6%	1,337 $177,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $78,181 - $95,615	-835 Reduced 22.09%	2,945 $308,000
Q2 2020 Aug 10, 2020	SELL	$68.08 - $116.72 $856,582 - $1.47 Million	-12,582 Reduced 76.9%	3,780 $376,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $44,765 - $94,205	726 Added 4.64%	16,362 $1.22 Million
Q4 2019 Feb 04, 2020	BUY	$114.15 - $132.76 $219,967 - $255,828	1,927 Added 14.06%	15,636 $1.79 Million
Q2 2019 Aug 01, 2019	BUY	$97.75 - $133.81 $47,897 - $65,566	490 Added 3.71%	13,709 $0
Q1 2019 May 20, 2019	BUY	$72.97 - $94.87 $226,936 - $295,045	3,110 Added 30.76%	13,219 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $29,734 - $38,325	415 Added 4.28%	10,109 $783,000
Q3 2018 Nov 02, 2018	BUY	$72.38 - $93.61 $585,554 - $757,304	8,090 Added 504.36%	9,694 $898,000
Q2 2018 Jul 27, 2018	BUY	$68.74 - $76.66 $13,266 - $14,795	193 Added 13.68%	1,604 $124,000
Q1 2018 Apr 23, 2018	BUY	$59.7 - $72.45 $26,327 - $31,950	441 Added 45.46%	1,411 $0
Q3 2017 Oct 12, 2017	BUY	$57.32 - $58.21 $20,062 - $20,373	350 Added 56.45%	970 $87,000
Q2 2017 Aug 17, 2017	BUY	N/A	620	620 $45,000

Others Institutions Holding HEI

# of Institutions

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.1B

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Advisory Services Network, LLC Heico Corp Transaction History