A detailed history of Alpha Omega Wealth Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,058 shares of CHKP stock, worth $574,017. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,058
Previous 3,134 2.43%
Holding current value
$574,017
Previous $517,000 13.93%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$165.0 - $195.47 $12,540 - $14,855
-76 Reduced 2.43%
3,058 $589,000
Q2 2024

Jul 25, 2024

SELL
$146.79 - $165.0 $14,532 - $16,335
-99 Reduced 3.06%
3,134 $517,000
Q1 2024

Apr 17, 2024

SELL
$151.05 - $166.48 $755 - $832
-5 Reduced 0.15%
3,233 $530,000
Q4 2023

Jan 30, 2024

SELL
$129.45 - $153.64 $906 - $1,075
-7 Reduced 0.22%
3,238 $494,000
Q3 2023

Oct 11, 2023

SELL
$124.56 - $137.46 $3,736 - $4,123
-30 Reduced 0.92%
3,245 $432,000
Q2 2023

Jul 28, 2023

SELL
$118.46 - $134.46 $32,458 - $36,842
-274 Reduced 7.72%
3,275 $411,000
Q1 2023

Apr 19, 2023

SELL
$123.72 - $131.93 $26,104 - $27,837
-211 Reduced 5.61%
3,549 $461,000
Q4 2022

Feb 01, 2023

SELL
$108.93 - $134.5 $2,723 - $3,362
-25 Reduced 0.66%
3,760 $474,000
Q2 2022

Jul 21, 2022

SELL
$117.6 - $144.28 $823 - $1,009
-7 Reduced 0.18%
3,785 $461,000
Q1 2022

Apr 29, 2022

BUY
$113.24 - $148.98 $4,303 - $5,661
38 Added 1.01%
3,792 $524,000
Q4 2021

Jan 18, 2022

SELL
$109.26 - $123.86 $4,151 - $4,706
-38 Reduced 1.0%
3,754 $448,000
Q3 2021

Oct 13, 2021

SELL
$113.04 - $127.17 $2,712 - $3,052
-24 Reduced 0.63%
3,792 $429,000
Q2 2021

Jul 01, 2021

SELL
$113.6 - $120.97 $5,680 - $6,048
-50 Reduced 1.29%
3,816 $443,000
Q4 2020

Feb 05, 2021

SELL
$113.56 - $137.59 $15,217 - $18,437
-134 Reduced 3.35%
3,866 $514,000
Q3 2020

Nov 05, 2020

SELL
$107.92 - $130.58 $5,396 - $6,529
-50 Reduced 1.23%
4,000 $481,000
Q4 2019

Feb 05, 2020

SELL
$106.64 - $118.64 $10,664 - $11,864
-100 Reduced 2.41%
4,050 $449,000
Q3 2019

Nov 12, 2019

BUY
$105.78 - $120.27 $438,987 - $499,120
4,150 New
4,150 $479,000

Others Institutions Holding CHKP

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $23.5B
  • Description
  • Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...
More about CHKP
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.