Dividend Assets Capital, LLC Heico Corp Transaction History

Dividend Assets Capital, LLC

  • $488 Million
  • Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Heico Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 26,201 shares of HEI stock, worth $6.43 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
26,201
Previous 24,434 7.23%
Holding current value
$6.43 Million
Previous $4.67 Million 25.52%
% of portfolio
1.2%
Previous 0.98%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$187.69 - $228.95 $331,648 - $404,554
1,767 Added 7.23%
26,201 $5.86 Million
Q1 2024

May 15, 2024
BUY
$170.61 - $199.38 $697,112 - $814,666
4,086 Added 20.08%
24,434 $4.67 Million
Q4 2023

Feb 14, 2024
BUY
$156.87 - $186.0 $41,256 - $48,918
263 Added 1.31%
20,348 $3.64 Million
Q3 2023

Oct 26, 2023
BUY
$157.41 - $180.29 $888,422 - $1.02 Million
5,644 Added 39.08%
20,085 $3.25 Million
Q2 2023

Jul 31, 2023
BUY
$154.58 - $178.94 $731,936 - $847,280
4,735 Added 48.78%
14,441 $2.56 Million
Q4 2022

Feb 10, 2023
BUY
$139.73 - $164.7 $84,676 - $99,808
606 Added 6.66%
9,706 $1.49 Million
Q3 2022

Oct 18, 2022
BUY
$130.94 - $165.56 $76,599 - $96,852
585 Added 6.87%
9,100 $1.31 Million
Q2 2022

Jul 15, 2022
BUY
$127.59 - $157.21 $1,913 - $2,358
15 Added 0.18%
8,515 $1.12 Million
Q1 2022

Apr 12, 2022
SELL
$135.21 - $155.09 $13,521 - $15,509
-100 Reduced 1.16%
8,500 $1.31 Million
Q4 2021

Feb 23, 2022
BUY
$133.37 - $149.8 $14,670 - $16,478
110 Added 1.3%
8,600 $1.24 Million
Q3 2021

Nov 01, 2021
BUY
$123.07 - $142.2 $3,199 - $3,697
26 Added 0.31%
8,490 $1.12 Million
Q2 2021

Jul 23, 2021
SELL
$127.98 - $148.24 $14,845 - $17,195
-116 Reduced 1.35%
8,464 $1.18 Million
Q1 2021

Apr 28, 2021
BUY
$116.13 - $138.78 $26,709 - $31,919
230 Added 2.75%
8,580 $1.08 Million
Q4 2020

Jan 22, 2021
BUY
$104.18 - $135.47 $15,627 - $20,320
150 Added 1.83%
8,350 $1.11 Million
Q3 2020

Oct 19, 2020
BUY
$93.63 - $114.51 $936 - $1,145
10 Added 0.12%
8,200 $858,000
Q2 2020

Aug 03, 2020
BUY
$68.08 - $116.72 $100,758 - $172,745
1,480 Added 22.06%
8,190 $816,000
Q1 2020

May 12, 2020
BUY
$61.66 - $129.76 $51,794 - $108,998
840 Added 14.31%
6,710 $501,000
Q4 2019

Feb 10, 2020
BUY
$114.15 - $132.76 $198,621 - $231,002
1,740 Added 42.13%
5,870 $670,000
Q3 2019

Oct 25, 2019
BUY
$123.77 - $145.95 $158,425 - $186,816
1,280 Added 44.91%
4,130 $516,000
Q2 2019

Jul 12, 2019
BUY
$97.75 - $133.81 $278,587 - $381,358
2,850 New
2,850 $381,000

Others Institutions Holding HEI

# of Institutions
585
Shares Held
39M
Call Options Held
106K
Put Options Held
93.1K
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 $13.4B
More about HEI
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