Montag A & Associates Inc Heico Corp Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Heico Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 1,497 shares of HEI stock, worth $351,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,497 -0.0%

Holding current value

$351,660

Previous $391,000 9.21%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$187.69 - $228.95 $48,611 - $59,298	259 Added 20.92%	1,497 $334,000
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $58,638 - $68,618	-387 Reduced 23.82%	1,238 $211,000
Q2 2022 Aug 10, 2022	SELL	$127.59 - $157.21 $255 - $314	-2 Reduced 0.12%	1,625 $213,000
Q3 2021 Nov 08, 2021	BUY	$123.07 - $142.2 $9,476 - $10,949	77 Added 4.97%	1,627 $215,000
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $161,479 - $209,978	1,550 New	1,550 $205,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $262,164 - $320,628	-2,800 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$68.08 - $116.72 $27,232 - $46,688	-400 Reduced 12.5%	2,800 $279,000
Q1 2020 May 06, 2020	BUY	$61.66 - $129.76 $197,312 - $415,232	3,200 New	3,200 $239,000

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

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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Montag A & Associates Inc Heico Corp Transaction History