Capital Asset Advisory Services LLC Check Point Software Technologies LTD Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $158,790 - $184,555	-1,429 Reduced 33.3%	2,862 $321,000
Q2 2022 Aug 11, 2022	SELL	$117.6 - $144.28 $15,523 - $19,044	-132 Reduced 2.98%	4,291 $523,000
Q1 2022 Apr 29, 2022	SELL	$113.24 - $148.98 $326,357 - $429,360	-2,882 Reduced 39.45%	4,423 $612,000
Q4 2021 Feb 04, 2022	SELL	$109.26 - $123.86 $152,745 - $173,156	-1,398 Reduced 16.06%	7,305 $851,000
Q3 2021 Oct 14, 2021	BUY	$113.04 - $127.17 $525,522 - $591,213	4,649 Added 114.68%	8,703 $984,000
Q2 2021 Aug 06, 2021	SELL	$113.6 - $120.97 $174,376 - $185,688	-1,535 Reduced 27.46%	4,054 $471,000
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $151,469 - $184,253	1,374 Added 32.6%	5,589 $626,000
Q4 2020 Mar 02, 2021	BUY	$113.56 - $137.59 $154,895 - $187,672	1,364 Added 47.84%	4,215 $560,000
Q3 2020 Nov 18, 2020	SELL	$107.92 - $130.58 $10,468 - $12,666	-97 Reduced 3.29%	2,851 $343,000
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $13,366 - $15,187	136 Added 4.84%	2,948 $366,000
Q1 2020 May 18, 2020	BUY	$82.05 - $119.28 $6,564 - $9,542	80 Added 2.93%	2,812 $288,000
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $289,314 - $321,870	2,713 Added 14278.95%	2,732 $322,000
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $2,026 - $2,254	19 New	19 $271,000

797

73.4M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.1B
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...

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Asset Advisory Services LLC with notifications on news.