Brookstone Capital Management Check Point Software Technologies LTD Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Brookstone Capital Management holds 5,111 shares of CHKP stock, worth $961,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,079 0.63%

Holding current value

$961,123

Previous $838,000 17.42%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$165.0 - $195.47 $5,280 - $6,255	32 Added 0.63%	5,111 $984,000
Q2 2024 Jul 18, 2024	SELL	$146.79 - $165.0 $132,698 - $149,160	-904 Reduced 15.11%	5,079 $838,000
Q1 2024 Apr 15, 2024	SELL	$151.05 - $166.48 $29,001 - $31,964	-192 Reduced 3.11%	5,983 $981,000
Q4 2023 Jan 11, 2024	BUY	$129.45 - $153.64 $13,333 - $15,824	103 Added 1.7%	6,175 $943,000
Q3 2023 Oct 20, 2023	BUY	$124.56 - $137.46 $209,011 - $230,657	1,678 Added 38.19%	6,072 $809,000
Q2 2023 Jul 11, 2023	BUY	$118.46 - $134.46 $14,215 - $16,135	120 Added 2.81%	4,394 $551,000
Q1 2023 Apr 18, 2023	SELL	$123.72 - $131.93 $4,701 - $5,013	-38 Reduced 0.88%	4,274 $555,000
Q4 2022 Jan 09, 2023	BUY	$108.93 - $134.5 $8,714 - $10,760	80 Added 1.89%	4,312 $0
Q3 2022 Oct 13, 2022	SELL	$111.12 - $129.15 $17,001 - $19,759	-153 Reduced 3.49%	4,232 $466,000
Q2 2022 Jul 11, 2022	SELL	$117.6 - $144.28 $117 - $144	-1 Reduced 0.02%	4,385 $558,000
Q1 2022 Apr 12, 2022	SELL	$113.24 - $148.98 $43,823 - $57,655	-387 Reduced 8.11%	4,386 $616,000
Q4 2021 Jan 11, 2022	BUY	$109.26 - $123.86 $106,856 - $121,135	978 Added 25.77%	4,773 $570,000
Q3 2021 Nov 03, 2021	BUY	$113.04 - $127.17 $9,834 - $11,063	87 Added 2.35%	3,795 $459,000
Q2 2021 Jul 14, 2021	SELL	$113.6 - $120.97 $74,976 - $79,840	-660 Reduced 15.11%	3,708 $455,000
Q1 2021 Apr 16, 2021	BUY	$110.24 - $134.1 $24,473 - $29,770	222 Added 5.35%	4,368 $489,000
Q4 2020 Jan 13, 2021	BUY	$113.56 - $137.59 $27,708 - $33,571	244 Added 6.25%	4,146 $551,000
Q3 2020 Oct 13, 2020	SELL	$107.92 - $130.58 $91,516 - $110,731	-848 Reduced 17.85%	3,902 $470,000
Q2 2020 Jul 21, 2020	SELL	$98.28 - $111.67 $13,759 - $15,633	-140 Reduced 2.86%	4,750 $510,000
Q1 2020 Apr 14, 2020	BUY	$82.05 - $119.28 $5,087 - $7,395	62 Added 1.28%	4,890 $492,000
Q4 2019 Jan 29, 2020	BUY	$106.64 - $118.64 $10,450 - $11,626	98 Added 2.07%	4,828 $536,000
Q3 2019 Oct 18, 2019	BUY	$105.78 - $120.27 $50,139 - $57,007	474 Added 11.14%	4,730 $518,000
Q2 2019 Jul 25, 2019	BUY	$109.4 - $131.57 $111,369 - $133,938	1,018 Added 31.44%	4,256 $492,000
Q1 2019 Apr 18, 2019	BUY	$102.35 - $126.75 $52,198 - $64,642	510 Added 18.7%	3,238 $410,000
Q4 2018 Feb 06, 2019	BUY	$99.6 - $117.73 $20,318 - $24,016	204 Added 8.08%	2,728 $280,000
Q3 2018 Nov 05, 2018	BUY	$99.34 - $120.5 $250,734 - $304,142	2,524 New	2,524 $297,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

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 $23.6B
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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Brookstone Capital Management Check Point Software Technologies LTD Transaction History