A detailed history of Covington Capital Management transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Covington Capital Management holds 130 shares of CHKP stock, worth $23,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 130 -0.0%
Holding current value
$23,081
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022

SELL
$109.26 - $123.86 $1.23 Million - $1.39 Million
-11,222 Reduced 98.85%
130 $15,000
Q3 2021

Nov 15, 2021

BUY
$113.04 - $127.17 $10,399 - $11,699
92 Added 0.82%
11,352 $1.28 Million
Q1 2021

May 14, 2021

SELL
$110.24 - $134.1 $208,353 - $253,449
-1,890 Reduced 14.37%
11,260 $1.26 Million
Q4 2020

Feb 16, 2021

SELL
$113.56 - $137.59 $2,839 - $3,439
-25 Reduced 0.19%
13,150 $1.75 Million
Q3 2020

Nov 16, 2020

BUY
$107.92 - $130.58 $27,519 - $33,297
255 Added 1.97%
13,175 $1.59 Million
Q2 2020

Aug 13, 2020

SELL
$98.28 - $111.67 $230,958 - $262,424
-2,350 Reduced 15.39%
12,920 $1.39 Million
Q1 2020

May 13, 2020

SELL
$82.05 - $119.28 $53,250 - $77,412
-649 Reduced 4.08%
15,270 $1.54 Million
Q4 2019

Feb 18, 2020

SELL
$106.64 - $118.64 $31,992 - $35,592
-300 Reduced 1.85%
15,919 $1.77 Million
Q3 2019

Nov 18, 2019

BUY
$105.78 - $120.27 $370,653 - $421,426
3,504 Added 27.56%
16,219 $1.78 Million
Q2 2019

Aug 15, 2019

BUY
$109.4 - $131.57 $1.39 Million - $1.67 Million
12,715 New
12,715 $1.47 Million
Q1 2018

May 11, 2018

SELL
$97.84 - $106.39 $20,644 - $22,448
-211 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$104.99 - $114.02 $22,152 - $24,058
211
211 $24,000

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 $22.3B
  • 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
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