Private Advisor Group, LLC Heico Corp Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Heico Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,154 shares of HEI stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,154

Previous 10,826 3.03%

Holding current value

$2.62 Million

Previous $2.83 Million 6.33%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$237.06 - $279.02 $77,755 - $91,518	328 Added 3.03%	11,154 $2.65 Million
Q3 2024 Oct 22, 2024	SELL	$220.59 - $267.96 $412,062 - $500,549	-1,868 Reduced 14.72%	10,826 $2.83 Million
Q2 2024 Aug 05, 2024	BUY	$187.69 - $228.95 $40,541 - $49,453	216 Added 1.73%	12,694 $2.84 Million
Q1 2024 Apr 30, 2024	BUY	$170.61 - $199.38 $3,753 - $4,386	22 Added 0.18%	12,478 $2.38 Million
Q4 2023 Feb 06, 2024	BUY	$156.87 - $186.0 $12,706 - $15,066	81 Added 0.65%	12,456 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$157.41 - $180.29 $28,176 - $32,271	-179 Reduced 1.43%	12,375 $2 Million
Q2 2023 Aug 09, 2023	BUY	$154.58 - $178.94 $109,133 - $126,331	706 Added 5.96%	12,554 $2.22 Million
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $243,492 - $284,937	-1,607 Reduced 11.94%	11,848 $2.03 Million
Q4 2022 Jan 18, 2023	SELL	$139.73 - $164.7 $69,306 - $81,691	-496 Reduced 3.56%	13,455 $0
Q3 2022 Oct 14, 2022	SELL	$130.94 - $165.56 $11,391 - $14,403	-87 Reduced 0.62%	13,951 $2.01 Million
Q2 2022 Jul 13, 2022	BUY	$127.59 - $157.21 $214,861 - $264,741	1,684 Added 13.63%	14,038 $1.84 Million
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $971,619 - $1.11 Million	-7,186 Reduced 36.78%	12,354 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $193,519 - $217,359	-1,451 Reduced 6.91%	19,540 $2.82 Million
Q3 2021 Oct 14, 2021	BUY	$123.07 - $142.2 $298,444 - $344,835	2,425 Added 13.06%	20,991 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $177,764 - $205,905	1,389 Added 8.09%	18,566 $2.59 Million
Q1 2021 Apr 22, 2021	BUY	$116.13 - $138.78 $6,851 - $8,188	59 Added 0.34%	17,177 $2.16 Million
Q4 2020 Apr 01, 2021	BUY	$104.18 - $135.47 $219,819 - $285,841	2,110 Added 14.06%	17,118 $2.27 Million
Q3 2020 Nov 02, 2020	SELL	$93.63 - $114.51 $323,491 - $395,632	-3,455 Reduced 18.71%	15,008 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$68.08 - $116.72 $137,589 - $235,891	2,021 Added 12.29%	18,463 $1.84 Million
Q1 2020 May 12, 2020	BUY	$61.66 - $129.76 $98,347 - $206,967	1,595 Added 10.74%	16,442 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $862,517 - $1 Million	-7,556 Reduced 33.73%	14,847 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $500,030 - $589,638	4,040 Added 22.0%	22,403 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $1.34 Million - $1.83 Million	13,662 Added 290.62%	18,363 $2.46 Million
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $343,031 - $445,983	4,701 New	4,701 $446,000

Others Institutions Holding HEI

# of Institutions

639

Shares Held

60.7M

Call Options Held

231K

Put Options Held

130K

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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Private Advisor Group, LLC Heico Corp Transaction History