Eads & Heald Wealth Management Check Point Software Technologies LTD Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Eads & Heald Wealth Management holds 5,099 shares of CHKP stock, worth $888,500. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,131 0.62%

Holding current value

$888,500

Previous $846,000 16.19%

% of portfolio

0.47%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$165.0 - $195.47 $5,280 - $6,255	-32 Reduced 0.62%	5,099 $983,000
Q2 2024 Jul 23, 2024	SELL	$146.79 - $165.0 $23,486 - $26,400	-160 Reduced 3.02%	5,131 $846,000
Q1 2024 Apr 23, 2024	SELL	$151.05 - $166.48 $115,855 - $127,690	-767 Reduced 12.66%	5,291 $868,000
Q4 2023 Jan 30, 2024	SELL	$129.45 - $153.64 $30,420 - $36,105	-235 Reduced 3.73%	6,058 $926,000
Q3 2023 Oct 27, 2023	SELL	$124.56 - $137.46 $7,473 - $8,247	-60 Reduced 0.94%	6,293 $839,000
Q2 2023 Jul 25, 2023	SELL	$118.46 - $134.46 $31,391 - $35,631	-265 Reduced 4.0%	6,353 $798,000
Q1 2023 Apr 21, 2023	SELL	$123.72 - $131.93 $15,712 - $16,755	-127 Reduced 1.88%	6,618 $860,000
Q3 2022 Oct 27, 2022	SELL	$111.12 - $129.15 $3,889 - $4,520	-35 Reduced 0.52%	6,745 $755,000
Q2 2022 Jul 26, 2022	SELL	$117.6 - $144.28 $4,704 - $5,771	-40 Reduced 0.59%	6,780 $825,000
Q1 2022 Apr 27, 2022	SELL	$113.24 - $148.98 $25,705 - $33,818	-227 Reduced 3.22%	6,820 $942,000
Q4 2021 Jan 31, 2022	SELL	$109.26 - $123.86 $354,548 - $401,925	-3,245 Reduced 31.53%	7,047 $821,000
Q3 2021 Oct 27, 2021	SELL	$113.04 - $127.17 $28,825 - $32,428	-255 Reduced 2.42%	10,292 $1.16 Million
Q2 2021 Jul 30, 2021	SELL	$113.6 - $120.97 $26,696 - $28,427	-235 Reduced 2.18%	10,547 $1.22 Million
Q1 2021 Apr 29, 2021	BUY	$110.24 - $134.1 $218,054 - $265,249	1,978 Added 22.47%	10,782 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$113.56 - $137.59 $23,847 - $28,893	210 Added 2.44%	8,804 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$107.92 - $130.58 $28,706 - $34,734	-266 Reduced 3.0%	8,594 $1.03 Million
Q2 2020 Jul 29, 2020	SELL	$98.28 - $111.67 $18,181 - $20,658	-185 Reduced 2.05%	8,860 $951,000
Q1 2020 May 01, 2020	BUY	$82.05 - $119.28 $24,204 - $35,187	295 Added 3.37%	9,045 $909,000
Q4 2019 Jan 31, 2020	BUY	$106.64 - $118.64 $143,217 - $159,333	1,343 Added 18.13%	8,750 $970,000
Q3 2019 Oct 31, 2019	SELL	$105.78 - $120.27 $201,616 - $229,234	-1,906 Reduced 20.47%	7,407 $811,000
Q2 2019 Jul 30, 2019	SELL	$109.4 - $131.57 $10,940 - $13,157	-100 Reduced 1.06%	9,313 $0
Q1 2019 Apr 26, 2019	BUY	$102.35 - $126.75 $61,614 - $76,303	602 Added 6.83%	9,413 $0
Q4 2018 Jan 31, 2019	SELL	$99.6 - $117.73 $25,398 - $30,021	-255 Reduced 2.81%	8,811 $904,000
Q3 2018 Oct 31, 2018	BUY	$99.34 - $120.5 $305,470 - $370,537	3,075 Added 51.33%	9,066 $0
Q2 2018 Jul 27, 2018	BUY	$95.68 - $104.67 $573,218 - $627,077	5,991 New	5,991 $0

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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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Eads & Heald Wealth Management Check Point Software Technologies LTD Transaction History