Icon Wealth Partners, LLC Heico Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Heico Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,980 shares of HEI stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,980

Previous 6,130 2.45%

Holding current value

$1.44 Million

Previous $1.08 Million 10.7%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $23,611 - $27,043	-150 Reduced 2.45%	5,980 $968,000
Q2 2023 Aug 03, 2023	SELL	$154.58 - $178.94 $162,927 - $188,602	-1,054 Reduced 14.67%	6,130 $1.08 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $156,520 - $183,161	-1,033 Reduced 12.57%	7,184 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$127.59 - $157.21 $272,404 - $335,643	-2,135 Reduced 20.62%	8,217 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	$135.21 - $155.09 $123,311 - $141,442	-912 Reduced 8.1%	10,352 $1.59 Million
Q4 2021 Jan 19, 2022	SELL	$133.37 - $149.8 $933 - $1,048	-7 Reduced 0.06%	11,264 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $68,303 - $78,921	555 Added 5.18%	11,271 $1.49 Million
Q2 2021 Jul 30, 2021	BUY	$127.98 - $148.24 $169,189 - $195,973	1,322 Added 14.07%	10,716 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$116.13 - $138.78 $232,956 - $278,392	2,006 Added 27.15%	9,394 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$104.18 - $135.47 $161,583 - $210,113	1,551 Added 26.57%	7,388 $978,000
Q3 2020 Oct 22, 2020	BUY	$93.63 - $114.51 $546,518 - $668,394	5,837 New	5,837 $0
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $98,923 - $135,415	-1,012 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$72.97 - $94.87 $73,845 - $96,008	1,012 New	1,012 $96,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $77,811 - $100,292	-1,086 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $74,651 - $83,252	1,086 New	1,086 $79,000
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $41,670 - $50,570	-698 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $38,913 - $43,422	698	698 $66,000

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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Icon Wealth Partners, LLC Heico Corp Transaction History