Charles Schwab Investment Management Inc Heico Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Heico Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 471,711 shares of HEI stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
471,711
Previous 411,170 14.72%
Holding current value
$113 Million
Previous $91.9 Million 34.15%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$220.59 - $267.96 $13.4 Million - $16.2 Million
60,541 Added 14.72%
471,711 $123 Million
Q2 2024

Aug 12, 2024
BUY
$187.69 - $228.95 $1.3 Million - $1.58 Million
6,919 Added 1.71%
411,170 $91.9 Million
Q1 2024

May 08, 2024
BUY
$170.61 - $199.38 $1.16 Million - $1.36 Million
6,828 Added 1.72%
404,251 $77.2 Million
Q4 2023

Feb 06, 2024
BUY
$156.87 - $186.0 $1.63 Million - $1.93 Million
10,396 Added 2.69%
397,423 $71.1 Million
Q3 2023

Nov 08, 2023
BUY
$157.41 - $180.29 $36.7 Million - $42 Million
232,846 Added 151.02%
387,027 $62.7 Million
Q2 2023

Aug 09, 2023
SELL
$154.58 - $178.94 $308,232 - $356,806
-1,994 Reduced 1.28%
154,181 $27.3 Million
Q1 2023

May 11, 2023
BUY
$151.52 - $177.31 $122,276 - $143,089
807 Added 0.52%
156,175 $26.7 Million
Q4 2022

Feb 13, 2023
BUY
$139.73 - $164.7 $390,964 - $460,830
2,798 Added 1.83%
155,368 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$130.94 - $165.56 $381,428 - $482,276
-2,913 Reduced 1.87%
152,570 $22 Million
Q2 2022

Aug 15, 2022
BUY
$127.59 - $157.21 $897,085 - $1.11 Million
7,031 Added 4.74%
155,483 $20.4 Million
Q1 2022

May 13, 2022
BUY
$135.21 - $155.09 $742,438 - $851,599
5,491 Added 3.84%
148,452 $22.8 Million
Q4 2021

Feb 11, 2022
BUY
$133.37 - $149.8 $679,253 - $762,931
5,093 Added 3.69%
142,961 $20.6 Million
Q3 2021

Nov 16, 2021
BUY
$123.07 - $142.2 $671,100 - $775,416
5,453 Added 4.12%
137,868 $18.2 Million
Q2 2021

Aug 16, 2021
BUY
$127.98 - $148.24 $566,183 - $655,813
4,424 Added 3.46%
132,415 $18.5 Million
Q1 2021

May 17, 2021
BUY
$116.13 - $138.78 $357,448 - $427,164
3,078 Added 2.46%
127,991 $16.1 Million
Q4 2020

Feb 16, 2021
BUY
$104.18 - $135.47 $426,512 - $554,614
4,094 Added 3.39%
124,913 $16.5 Million
Q3 2020

Nov 13, 2020
SELL
$93.63 - $114.51 $763,739 - $934,058
-8,157 Reduced 6.32%
120,819 $12.6 Million
Q2 2020

Aug 14, 2020
SELL
$68.08 - $116.72 $1.85 Million - $3.17 Million
-27,128 Reduced 17.38%
128,976 $12.9 Million
Q1 2020

May 15, 2020
SELL
$61.66 - $129.76 $3.15 Million - $6.63 Million
-51,087 Reduced 24.66%
156,104 $11.6 Million
Q4 2019

Feb 07, 2020
BUY
$114.15 - $132.76 $1.76 Million - $2.05 Million
15,443 Added 8.05%
207,191 $23.7 Million
Q3 2019

Nov 08, 2019
SELL
$123.77 - $145.95 $1.31 Million - $1.55 Million
-10,619 Reduced 5.25%
191,748 $23.9 Million
Q2 2019

Aug 09, 2019
BUY
$97.75 - $133.81 $984,147 - $1.35 Million
10,068 Added 5.24%
202,367 $27.1 Million
Q1 2019

May 14, 2019
BUY
$72.97 - $94.87 $2.05 Million - $2.66 Million
28,042 Added 17.07%
192,299 $18.2 Million
Q4 2018

Feb 14, 2019
BUY
$71.65 - $92.35 $334,605 - $431,274
4,670 Added 2.93%
164,257 $12.7 Million
Q3 2018

Nov 13, 2018
BUY
$72.38 - $93.61 $358,136 - $463,182
4,948 Added 3.2%
159,587 $14.8 Million
Q2 2018

Aug 08, 2018
BUY
$68.74 - $76.66 $2.18 Million - $2.43 Million
31,662 Added 25.75%
154,639 $11.3 Million
Q1 2018

May 07, 2018
BUY
$59.7 - $72.45 $1.56 Million - $1.9 Million
26,202 Added 27.08%
122,977 $10.7 Million
Q4 2017

Jan 17, 2018
BUY
$55.75 - $62.21 $233,146 - $260,162
4,182 Added 4.52%
96,775 $9.13 Million
Q3 2017

Nov 13, 2017
BUY
$57.32 - $58.21 $5.31 Million - $5.39 Million
92,593
92,593 $8.32 Million

Others Institutions Holding HEI

# of Institutions
634
Shares Held
38.2M
Call Options Held
211K
Put Options Held
142K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13B
More about HEI
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