A detailed history of Roundview Capital LLC transactions in Heico Corp stock. As of the latest transaction made, Roundview Capital LLC holds 21,353 shares of HEI stock, worth $5.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
21,353
Previous 16,164 32.1%
Holding current value
$5.25 Million
Previous $3.09 Million 54.65%
% of portfolio
0.38%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$187.69 - $228.95 $973,923 - $1.19 Million
5,189 Added 32.1%
21,353 $4.77 Million
Q1 2024

May 06, 2024

BUY
$170.61 - $199.38 $606,689 - $708,995
3,556 Added 28.2%
16,164 $3.09 Million
Q4 2023

Feb 12, 2024

BUY
$156.87 - $186.0 $233,422 - $276,768
1,488 Added 13.38%
12,608 $2.26 Million
Q3 2023

Nov 13, 2023

BUY
$157.41 - $180.29 $17,629 - $20,192
112 Added 1.02%
11,120 $1.8 Million
Q2 2023

Aug 09, 2023

BUY
$154.58 - $178.94 $1.7 Million - $1.97 Million
11,008 New
11,008 $1.95 Million
Q1 2022

May 11, 2022

SELL
$135.21 - $155.09 $909,287 - $1.04 Million
-6,725 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$133.37 - $149.8 $15,737 - $17,676
118 Added 1.79%
6,725 $970,000
Q3 2021

Nov 10, 2021

BUY
$123.07 - $142.2 $31,136 - $35,976
253 Added 3.98%
6,607 $871,000
Q2 2021

Aug 10, 2021

BUY
$127.98 - $148.24 $3,711 - $4,298
29 Added 0.46%
6,354 $886,000
Q1 2021

May 14, 2021

BUY
$116.13 - $138.78 $734,522 - $877,783
6,325 New
6,325 $796,000

Others Institutions Holding HEI

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.4B
More about HEI
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