Alpha Omega Wealth Management LLC Check Point Software Technologies LTD Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

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 3,025 shares of CHKP stock, worth $548,130. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,029 0.13%

Holding current value

$548,130

Previous $690,000 3.04%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$204.26 - $233.47 $817 - $933	-4 Reduced 0.13%	3,025 $669,000
Q1 2025 Apr 15, 2025	SELL	$179.88 - $231.31 $4,497 - $5,782	-25 Reduced 0.82%	3,029 $690,000
Q4 2024 Jan 23, 2025	SELL	$170.18 - $209.01 $680 - $836	-4 Reduced 0.13%	3,054 $570,000
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

# of Institutions

904

Shares Held

72.6M

Call Options Held

670K

Put Options Held

181K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $22.7B
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...

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Alpha Omega Wealth Management LLC Check Point Software Technologies LTD Transaction History