Sumitomo Mitsui Trust Holdings, Inc. Heico Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Heico Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 114,546 shares of HEI stock, worth $31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,546

Previous 116,001 1.25%

Holding current value

$31 Million

Previous $30.3 Million 10.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$237.06 - $279.02 $344,922 - $405,974	-1,455 Reduced 1.25%	114,546 $27.2 Million
Q3 2024 Nov 05, 2024	BUY	$220.59 - $267.96 $311,252 - $378,091	1,411 Added 1.23%	116,001 $30.3 Million
Q2 2024 Jul 19, 2024	SELL	$187.69 - $228.95 $2.22 Million - $2.71 Million	-11,842 Reduced 9.37%	114,590 $25.6 Million
Q1 2024 Apr 19, 2024	SELL	$170.61 - $199.38 $113,285 - $132,388	-664 Reduced 0.52%	126,432 $24.1 Million
Q4 2023 Jan 30, 2024	SELL	$156.87 - $186.0 $427,470 - $506,850	-2,725 Reduced 2.1%	127,096 $22.7 Million
Q3 2023 Oct 30, 2023	SELL	$157.41 - $180.29 $586,667 - $671,940	-3,727 Reduced 2.79%	129,821 $21 Million
Q2 2023 Jul 31, 2023	SELL	$154.58 - $178.94 $3.17 Million - $3.67 Million	-20,525 Reduced 13.32%	133,548 $23.6 Million
Q1 2023 Apr 27, 2023	SELL	$151.52 - $177.31 $11,515 - $13,475	-76 Reduced 0.05%	154,073 $26.4 Million
Q4 2022 Jan 30, 2023	SELL	$139.73 - $164.7 $236,003 - $278,178	-1,689 Reduced 1.08%	154,149 $23.7 Million
Q3 2022 Oct 21, 2022	SELL	$130.94 - $165.56 $28,544 - $36,092	-218 Reduced 0.14%	155,838 $22.4 Million
Q2 2022 Jul 26, 2022	SELL	$127.59 - $157.21 $25,645 - $31,599	-201 Reduced 0.13%	156,056 $20.5 Million
Q1 2022 Apr 27, 2022	SELL	$135.21 - $155.09 $1.22 Million - $1.4 Million	-9,001 Reduced 5.45%	156,257 $24 Million
Q4 2021 Feb 02, 2022	SELL	$133.37 - $149.8 $686,055 - $770,571	-5,144 Reduced 3.02%	165,258 $23.8 Million
Q3 2021 Oct 25, 2021	BUY	$123.07 - $142.2 $1.92 Million - $2.22 Million	15,601 Added 10.08%	170,402 $22.5 Million
Q2 2021 Aug 02, 2021	BUY	$127.98 - $148.24 $571,302 - $661,743	4,464 Added 2.97%	154,801 $21.6 Million
Q1 2021 Apr 30, 2021	BUY	$116.13 - $138.78 $1.06 Million - $1.27 Million	9,127 Added 6.46%	150,337 $18.9 Million
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $2.24 Million - $2.92 Million	-21,531 Reduced 13.23%	141,210 $18.7 Million
Q3 2020 Oct 30, 2020	SELL	$93.63 - $114.51 $1.42 Million - $1.74 Million	-15,166 Reduced 8.52%	162,741 $17 Million
Q2 2020 Jul 27, 2020	SELL	$68.08 - $116.72 $1.86 Million - $3.18 Million	-27,282 Reduced 13.3%	177,907 $17.7 Million
Q1 2020 Apr 27, 2020	BUY	$61.66 - $129.76 $2.6 Million - $5.48 Million	42,197 Added 25.89%	205,189 $15.3 Million
Q4 2019 Jan 31, 2020	SELL	$114.15 - $132.76 $1.35 Million - $1.57 Million	-11,826 Reduced 6.76%	162,992 $18.6 Million
Q3 2019 Oct 31, 2019	BUY	$123.77 - $145.95 $86,267 - $101,727	697 Added 0.4%	174,818 $21.8 Million
Q2 2019 Jul 29, 2019	BUY	$97.75 - $133.81 $16.6 Million - $22.8 Million	170,282 Added 4435.58%	174,121 $23.3 Million
Q1 2019 May 08, 2019	BUY	$72.97 - $94.87 $280,131 - $364,205	3,839 New	3,839 $364,000

Others Institutions Holding HEI

# of Institutions

659

Shares Held

62.3M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.8B

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Sumitomo Mitsui Trust Holdings, Inc. Heico Corp Transaction History