Trinity Point Wealth, LLC Heico Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Heico Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,211 shares of HEI stock, worth $273,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,191 1.68%

Holding current value

$273,165

Previous $266,000 18.8%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$220.59 - $267.96 $4,411 - $5,359	20 Added 1.68%	1,211 $316,000
Q4 2023 Feb 08, 2024	BUY	$156.87 - $186.0 $186,832 - $221,526	1,191 New	1,191 $213,000
Q1 2023 May 04, 2023	SELL	$151.52 - $177.31 $34,546 - $40,426	-228 Reduced 16.07%	1,191 $203,000
Q4 2022 Feb 07, 2023	SELL	$139.73 - $164.7 $3,213 - $3,788	-23 Reduced 1.6%	1,419 $218,000
Q3 2022 Nov 09, 2022	BUY	$130.94 - $165.56 $188,815 - $238,737	1,442 New	1,442 $208,000
Q2 2022 Aug 05, 2022	SELL	$127.59 - $157.21 $350,106 - $431,384	-2,744 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $270 - $310	2 Added 0.07%	2,744 $421,000
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $10,536 - $11,834	79 Added 2.97%	2,742 $395,000
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $327,735 - $378,678	2,663 New	2,663 $351,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

More about HEI

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Trinity Point Wealth, LLC Heico Corp Transaction History