Capital Group Private Client Services, Inc. Heico Corp Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Heico Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 152,879 shares of HEI stock, worth $36.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

152,879

Previous 157,101 2.69%

Holding current value

$36.7 Million

Previous $35.1 Million 13.79%

% of portfolio

0.4%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $931,330 - $1.13 Million	-4,222 Reduced 2.69%	152,879 $40 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $346,288 - $422,412	1,845 Added 1.19%	157,101 $35.1 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $4.33 Million - $5.06 Million	25,389 Added 19.55%	155,256 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $255,541 - $302,994	-1,629 Reduced 1.24%	129,867 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $1.51 Million - $1.73 Million	9,590 Added 7.87%	131,496 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $192,915 - $223,317	-1,248 Reduced 1.01%	121,906 $21.6 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $519,259 - $607,641	-3,427 Reduced 2.71%	123,154 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $356,730 - $420,479	-2,553 Reduced 1.98%	126,581 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $295,662 - $373,834	-2,258 Reduced 1.72%	129,134 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $583,979 - $719,550	-4,577 Reduced 3.37%	131,392 $17.2 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $8.67 Million - $9.95 Million	-64,138 Reduced 32.05%	135,969 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $747,538 - $839,629	-5,605 Reduced 2.72%	200,107 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $25.3 Million - $29.3 Million	205,712 New	205,712 $27.1 Million

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

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Capital Group Private Client Services, Inc. Heico Corp Transaction History