A detailed history of Intercontinental Wealth Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,298 shares of CHKP stock, worth $996,288. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,298
Previous 5,187 2.14%
Holding current value
$996,288
Previous $674,000 1.34%
% of portfolio
0.16%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$118.46 - $134.46 $13,149 - $14,925
111 Added 2.14%
5,298 $665,000
Q1 2023

May 03, 2023

SELL
$123.72 - $131.93 $7,670 - $8,179
-62 Reduced 1.18%
5,187 $674,000
Q4 2022

Feb 13, 2023

BUY
$108.93 - $134.5 $1,525 - $1,883
14 Added 0.27%
5,249 $662,000
Q3 2022

Nov 10, 2022

SELL
$111.12 - $129.15 $36,669 - $42,619
-330 Reduced 5.93%
5,235 $586,000
Q1 2022

May 09, 2022

BUY
$113.24 - $148.98 $4,416 - $5,810
39 Added 0.71%
5,565 $769,000
Q4 2021

Feb 08, 2022

BUY
$109.26 - $123.86 $77,137 - $87,445
706 Added 14.65%
5,526 $644,000
Q3 2021

Nov 12, 2021

BUY
$113.04 - $127.17 $6,443 - $7,248
57 Added 1.2%
4,820 $545,000
Q2 2021

Aug 06, 2021

BUY
$113.6 - $120.97 $20,902 - $22,258
184 Added 4.02%
4,763 $553,000
Q1 2021

May 14, 2021

BUY
$110.24 - $134.1 $48,836 - $59,406
443 Added 10.71%
4,579 $513,000
Q4 2020

Feb 19, 2021

BUY
$113.56 - $137.59 $82,671 - $100,165
728 Added 21.36%
4,136 $550,000
Q3 2020

Mar 10, 2021

BUY
$107.92 - $130.58 $367,791 - $445,016
3,408 New
3,408 $410,000
Q3 2020

Jan 19, 2021

SELL
$107.92 - $130.58 $353,653 - $427,910
-3,277 Closed
0 $0
Q2 2020

Mar 10, 2021

BUY
$98.28 - $111.67 $33,710 - $38,302
343 Added 11.69%
3,277 $352,000
Q2 2020

Jan 19, 2021

SELL
$98.28 - $111.67 $4,914 - $5,583
-50 Reduced 1.68%
2,934 $339,000
Q1 2020

Mar 10, 2021

SELL
$82.05 - $119.28 $820 - $1,192
-10 Reduced 0.33%
2,984 $300,000
Q1 2020

Jan 19, 2021

BUY
$82.05 - $119.28 $245,657 - $357,124
2,994 New
2,994 $379,000
Q4 2019

Feb 07, 2020

SELL
$106.64 - $118.64 $136,925 - $152,333
-1,284 Reduced 43.03%
1,700 $196,000
Q3 2019

Oct 09, 2019

SELL
$105.78 - $120.27 $310,358 - $352,872
-2,934 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$109.4 - $131.57 $6,564 - $7,894
-60 Reduced 2.0%
2,934 $339,000
Q1 2019

May 08, 2019

BUY
$102.35 - $126.75 $18,013 - $22,308
176 Added 6.25%
2,994 $379,000
Q4 2018

Jan 31, 2019

SELL
$99.6 - $117.73 $19,322 - $22,839
-194 Reduced 6.44%
2,818 $289,000
Q3 2018

Oct 17, 2018

BUY
$99.34 - $120.5 $17,086 - $20,726
172 Added 6.06%
3,012 $354,000
Q1 2018

May 02, 2018

BUY
$97.84 - $106.39 $11,740 - $12,766
120 Added 4.41%
2,840 $282,000
Q4 2017

Feb 20, 2018

BUY
$101.92 - $119.13 $30,677 - $35,858
301 Added 12.44%
2,720 $282,000
Q3 2017

Nov 13, 2017

BUY
$104.99 - $114.02 $46,405 - $50,396
442 Added 22.36%
2,419 $276,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,977
1,977 $216,000

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 $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...
More about CHKP
Track This Portfolio

Track Intercontinental Wealth Advisors, LLC Portfolio

Follow Intercontinental Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.