Belpointe Asset Management LLC Heico Corp Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,215 shares of HEI stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,215

Previous 2,136 97.33%

Holding current value

$1.12 Million

Previous $558,000 79.57%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$237.06 - $279.02 $492,847 - $580,082	2,079 Added 97.33%	4,215 $1 Million
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $421,326 - $511,803	-1,910 Reduced 47.21%	2,136 $558,000
Q2 2024 Aug 02, 2024	BUY	$187.69 - $228.95 $373,503 - $455,610	1,990 Added 96.79%	4,046 $904,000
Q1 2024 May 08, 2024	BUY	$170.61 - $199.38 $350,774 - $409,925	2,056 New	2,056 $392,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $6,060 - $7,092	40 Added 15.75%	294 $50,000
Q4 2022 Feb 08, 2023	BUY	$139.73 - $164.7 $35,491 - $41,833	254 New	254 $39,000
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $122,103 - $150,449	-957 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$135.21 - $155.09 $129,395 - $148,421	957 New	957 $147,000

Others Institutions Holding HEI

# of Institutions

659

Shares Held

62.3M

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 $14.4B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Heico Corp Transaction History