Integrated Wealth Concepts LLC Heico Corp Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Heico Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,016 shares of HEI stock, worth $238,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,016
Previous 991 2.52%
Holding current value
$238,668
Previous $221,000 19.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$220.59 - $267.96 $5,514 - $6,698
25 Added 2.52%
1,016 $265,000
Q2 2024

Aug 14, 2024
SELL
$187.69 - $228.95 $75,451 - $92,037
-402 Reduced 28.86%
991 $221,000
Q1 2024

May 15, 2024
SELL
$170.61 - $199.38 $7,677 - $8,972
-45 Reduced 3.13%
1,393 $266,000
Q4 2023

Feb 13, 2024
BUY
$156.87 - $186.0 $19,295 - $22,878
123 Added 9.35%
1,438 $257,000
Q3 2023

Nov 15, 2023
BUY
$157.41 - $180.29 $7,398 - $8,473
47 Added 3.71%
1,315 $212,000
Q2 2023

Aug 15, 2023
SELL
$154.58 - $178.94 $25,505 - $29,525
-165 Reduced 11.51%
1,268 $224,000
Q1 2023

May 03, 2023
BUY
$151.52 - $177.31 $217,128 - $254,085
1,433 New
1,433 $245,000
Q1 2022

May 12, 2022
SELL
$135.21 - $155.09 $685,109 - $785,841
-5,067 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$133.37 - $149.8 $7,068 - $7,939
53 Added 1.06%
5,067 $731,000
Q3 2021

Nov 15, 2021
BUY
$123.07 - $142.2 $40,243 - $46,499
327 Added 6.98%
5,014 $661,000
Q2 2021

Aug 13, 2021
BUY
$127.98 - $148.24 $8,574 - $9,932
67 Added 1.45%
4,687 $653,000
Q1 2021

May 13, 2021
BUY
$116.13 - $138.78 $28,567 - $34,139
246 Added 5.62%
4,620 $581,000
Q4 2020

Feb 12, 2021
BUY
$104.18 - $135.47 $88,240 - $114,743
847 Added 24.01%
4,374 $579,000
Q3 2020

Nov 13, 2020
BUY
$93.63 - $114.51 $56,646 - $69,278
605 Added 20.7%
3,527 $369,000
Q2 2020

Jul 30, 2020
BUY
$68.08 - $116.72 $198,929 - $341,055
2,922 New
2,922 $291,000
Q1 2020

May 18, 2020
SELL
$61.66 - $129.76 $138,056 - $290,532
-2,239 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$114.15 - $132.76 $12,214 - $14,205
107 Added 5.02%
2,239 $256,000
Q3 2019

Nov 15, 2019
SELL
$123.77 - $145.95 $13,119 - $15,470
-106 Reduced 4.74%
2,132 $266,000
Q2 2019

Aug 15, 2019
BUY
$97.75 - $133.81 $9,188 - $12,578
94 Added 4.38%
2,238 $299,000
Q1 2019

May 15, 2019
BUY
$72.97 - $94.87 $156,447 - $203,401
2,144 New
2,144 $203,000

Others Institutions Holding HEI

# of Institutions
638
Shares Held
60.8M
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 $12.8B
More about HEI
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