Ashton Thomas Private Wealth, LLC Heico Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Heico Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 8,485 shares of HEI stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,485

Previous 8,506 0.25%

Holding current value

$2.04 Million

Previous $1.9 Billion 16.65%

% of portfolio

0.12%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$220.59 - $267.96 $4,632 - $5,627	-21 Reduced 0.25%	8,485 $2.22 Billion
Q2 2024 Aug 06, 2024	SELL	$187.69 - $228.95 $83,522 - $101,882	-445 Reduced 4.97%	8,506 $1.9 Billion
Q1 2024 Apr 19, 2024	SELL	$170.61 - $199.38 $35,316 - $41,271	-207 Reduced 2.26%	8,951 $1.71 Billion
Q3 2023 Apr 19, 2024	SELL	$157.41 - $180.29 $31,009 - $35,517	-197 Reduced 2.11%	9,158 $1.48 Billion
Q2 2023 Apr 22, 2024	SELL	$154.58 - $178.94 $20,559 - $23,799	-133 Reduced 1.43%	9,182 $1.62 Billion
Q1 2023 Apr 22, 2024	BUY	$151.52 - $177.31 $55,153 - $64,540	364 Added 4.07%	9,315 $1.59 Billion
Q4 2022 Apr 19, 2024	SELL	$139.73 - $164.7 $2,794 - $3,294	-20 Reduced 0.21%	9,355 $1.44 Billion
Q3 2022 Apr 19, 2024	SELL	$130.94 - $165.56 $785 - $993	-6 Reduced 0.06%	9,375 $1.35 Billion
Q2 2022 Apr 19, 2024	SELL	$127.59 - $157.21 $12,631 - $15,563	-99 Reduced 1.04%	9,381 $1.23 Billion
Q1 2022 Apr 19, 2024	BUY	$135.21 - $155.09 $211,874 - $243,026	1,567 Added 19.8%	9,480 $1.46 Billion
Q4 2021 Apr 19, 2024	BUY	$133.37 - $149.8 $1.06 Million - $1.19 Million	7,913 New	7,913 $1.14 Billion

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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Heico Corp Transaction History