A detailed history of Davenport & CO LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Davenport & CO LLC holds 2,957 shares of CHKP stock, worth $536,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,957
Previous 3,055 3.21%
Holding current value
$536,725
Previous $504,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$165.0 - $195.47 $16,170 - $19,156
-98 Reduced 3.21%
2,957 $569,000
Q2 2024

Aug 06, 2024

BUY
$146.79 - $165.0 $209,616 - $235,620
1,428 Added 87.77%
3,055 $504,000
Q1 2024

May 03, 2024

BUY
$151.05 - $166.48 $8,911 - $9,822
59 Added 3.76%
1,627 $266,000
Q4 2023

Jan 23, 2024

BUY
$129.45 - $153.64 $202,977 - $240,907
1,568 New
1,568 $239,000
Q2 2022

Jul 18, 2022

SELL
$117.6 - $144.28 $2.61 Million - $3.2 Million
-22,191 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$113.24 - $148.98 $109,503 - $144,063
967 Added 4.56%
22,191 $3.07 Million
Q4 2021

Feb 10, 2022

SELL
$109.26 - $123.86 $2,294 - $2,601
-21 Reduced 0.1%
21,224 $2.47 Million
Q3 2021

Oct 14, 2021

BUY
$113.04 - $127.17 $102,753 - $115,597
909 Added 4.47%
21,245 $2.4 Million
Q2 2021

Jul 28, 2021

BUY
$113.6 - $120.97 $2.31 Million - $2.46 Million
20,336 New
20,336 $2.36 Million
Q2 2019

Jul 10, 2019

SELL
$109.4 - $131.57 $713,725 - $858,362
-6,524 Closed
0 $0
Q1 2019

Apr 17, 2019

BUY
$102.35 - $126.75 $21,595 - $26,744
211 Added 3.34%
6,524 $825,000
Q4 2018

Jan 28, 2019

BUY
$99.6 - $117.73 $16,334 - $19,307
164 Added 2.67%
6,313 $648,000
Q3 2018

Oct 11, 2018

SELL
$99.34 - $120.5 $52,153 - $63,262
-525 Reduced 7.87%
6,149 $724,000
Q2 2018

Jul 09, 2018

SELL
$95.68 - $104.67 $6,984 - $7,640
-73 Reduced 1.08%
6,674 $652,000
Q1 2018

Apr 04, 2018

SELL
$97.84 - $106.39 $52,050 - $56,599
-532 Reduced 7.31%
6,747 $670 Million
Q4 2017

Jan 17, 2018

BUY
$101.92 - $119.13 $14,676 - $17,154
144 Added 2.02%
7,279 $754 Million
Q3 2017

Oct 12, 2017

BUY
$104.99 - $114.02 $749,103 - $813,532
7,135
7,135 $814 Million

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 $22.8B
  • 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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