Icon Wealth Advisors, LLC Heico Corp Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Heico Corp stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 6,248 shares of HEI stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,248

Previous 3,285 90.2%

Holding current value

$1.5 Million

Previous $734,000 122.48%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $928,463 - $1.13 Million	-4,209 Reduced 67.37%	2,039 $533,000
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $653,608 - $793,965	2,963 Added 90.2%	6,248 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $266,144 - $324,651	-1,418 Reduced 30.15%	3,285 $734,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $97,418 - $113,845	-571 Reduced 10.83%	4,703 $898,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $376,331 - $446,214	-2,399 Reduced 31.27%	5,274 $943,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $63,297 - $74,609	-453 Reduced 5.57%	7,673 $1.18 Million
Q3 2022 Jan 25, 2023	BUY	$130.94 - $165.56 $1.06 Million - $1.35 Million	8,126 New	8,126 $1.17 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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Heico Corp Transaction History