Brown Advisory Inc Heico Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Heico Corp stock. As of the latest transaction made, Brown Advisory Inc holds 100,642 shares of HEI stock, worth $26.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,642

Previous 98,408 2.27%

Holding current value

$26.8 Million

Previous $25.7 Million 7.01%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $529,592 - $623,330	2,234 Added 2.27%	100,642 $23.9 Million
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $472,062 - $573,434	2,140 Added 2.22%	98,408 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $94,032 - $114,703	-501 Reduced 0.52%	96,268 $21.5 Million
Q1 2024 Apr 24, 2024	SELL	$170.61 - $199.38 $423,795 - $495,259	-2,484 Reduced 2.5%	96,769 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $17,569 - $20,832	-112 Reduced 0.11%	99,253 $17.8 Million
Q3 2023 Oct 24, 2023	SELL	$157.41 - $180.29 $473,804 - $542,672	-3,010 Reduced 2.94%	99,365 $16.1 Million
Q2 2023 Jul 31, 2023	SELL	$154.58 - $178.94 $476,879 - $552,029	-3,085 Reduced 2.93%	102,375 $18.1 Million
Q1 2023 May 08, 2023	SELL	$151.52 - $177.31 $1.59 Million - $1.86 Million	-10,491 Reduced 9.05%	105,460 $18 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $77,130 - $90,914	552 Added 0.48%	115,951 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $175,328 - $221,684	-1,339 Reduced 1.15%	115,399 $16.6 Million
Q2 2022 Nov 14, 2022	SELL	$127.59 - $157.21 $114,958 - $141,646	-901 Reduced 0.77%	116,738 $15.3 Million
Q2 2022 Sep 13, 2022	BUY	$127.59 - $157.21 $1.45 Million - $1.78 Million	11,351 Added 10.22%	122,381 $16 Million
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $1.56 Million - $1.93 Million	-12,252 Reduced 9.94%	111,030 $15 Million
Q1 2022 Nov 14, 2022	SELL	$135.21 - $155.09 $641,165 - $735,436	-4,742 Reduced 3.87%	117,639 $18.1 Million
Q1 2022 Sep 13, 2022	BUY	$135.21 - $155.09 $1.58 Million - $1.81 Million	11,658 Added 10.44%	123,282 $18.9 Million
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $234,589 - $269,081	1,735 Added 1.58%	111,624 $16.8 Million
Q4 2021 Jan 27, 2022	SELL	$133.37 - $149.8 $111,097 - $124,783	-833 Reduced 0.75%	109,889 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $358,256 - $413,944	2,911 Added 2.7%	110,722 $14.6 Million
Q2 2021 Jul 29, 2021	BUY	$127.98 - $148.24 $299,985 - $347,474	2,344 Added 2.22%	107,811 $15 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $1.4 Million - $1.67 Million	-12,060 Reduced 10.26%	105,467 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $228,675 - $297,356	2,195 Added 1.9%	117,527 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $266,002 - $325,322	-2,841 Reduced 2.4%	115,332 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $1.13 Million - $1.93 Million	-16,531 Reduced 12.27%	118,173 $11.8 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $20.9 Million - $43.9 Million	-338,403 Reduced 71.53%	134,704 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $6.2 Million - $7.21 Million	-54,283 Reduced 10.29%	473,107 $54 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $21.1 Million - $24.9 Million	-170,406 Reduced 24.42%	527,390 $65.9 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $1.19 Million - $1.62 Million	-12,135 Reduced 1.71%	697,796 $93.4 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $904,025 - $1.18 Million	-12,389 Reduced 1.72%	709,931 $67.4 Million
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $12.9 Million - $16.6 Million	-180,000 Reduced 19.95%	722,320 $56 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $2.57 Million - $3.32 Million	-35,470 Reduced 3.78%	902,320 $83.6 Million
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $12.4 Million - $13.8 Million	180,370 Added 23.81%	937,790 $68.4 Million
Q1 2018 Jun 28, 2018	BUY	$59.7 - $72.45 $16.8 Million - $20.4 Million	282,059 Added 59.34%	757,420 $65.8 Million
Q1 2018 May 14, 2018	SELL	$59.7 - $72.45 $7.73 Million - $9.39 Million	-129,560 Reduced 21.42%	475,361 $41.3 Million
Q4 2017 Feb 12, 2018	SELL	$55.75 - $62.21 $10.6 Million - $11.8 Million	-190,112 Reduced 23.91%	604,921 $57.1 Million
Q3 2017 Nov 13, 2017	SELL	$57.32 - $58.21 $6.41 Million - $6.51 Million	-111,854 Reduced 12.33%	795,033 $71.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	906,887	906,887 $65.2 Million

Others Institutions Holding HEI

# of Institutions

658

Shares Held

40.1M

Call Options Held

220K

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 $14.5B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Heico Corp Transaction History