Portland Global Advisors LLC Check Point Software Technologies LTD Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Portland Global Advisors LLC holds 40,512 shares of CHKP stock, worth $7.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
40,512
Previous 40,658 0.36%
Holding current value
$7.6 Million
Previous $6.71 Million 16.37%
% of portfolio
0.98%
Previous 0.91%

Shares

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

Nov 13, 2024
SELL
$165.0 - $195.47 $24,090 - $28,538
-146 Reduced 0.36%
40,512 $7.81 Million
Q2 2024

Aug 13, 2024
BUY
$146.79 - $165.0 $329,396 - $370,260
2,244 Added 5.84%
40,658 $6.71 Million
Q1 2024

May 08, 2024
BUY
$151.05 - $166.48 $96,672 - $106,547
640 Added 1.69%
38,414 $6.3 Million
Q4 2023

Feb 13, 2024
BUY
$129.45 - $153.64 $38,058 - $45,170
294 Added 0.78%
37,774 $5.77 Million
Q3 2023

Nov 13, 2023
BUY
$124.56 - $137.46 $71,622 - $79,039
575 Added 1.56%
37,480 $5 Million
Q2 2023

Aug 11, 2023
BUY
$118.46 - $134.46 $131,609 - $149,385
1,111 Added 3.1%
36,905 $4.64 Million
Q1 2023

May 09, 2023
BUY
$123.72 - $131.93 $239,274 - $255,152
1,934 Added 5.71%
35,794 $4.65 Million
Q4 2022

Feb 01, 2023
BUY
$108.93 - $134.5 $105,117 - $129,792
965 Added 2.93%
33,860 $4.27 Million
Q3 2022

Oct 27, 2022
BUY
$111.12 - $129.15 $192,904 - $224,204
1,736 Added 5.57%
32,895 $3.69 Million
Q2 2022

Jul 27, 2022
BUY
$117.6 - $144.28 $102,782 - $126,100
874 Added 2.89%
31,159 $3.8 Million
Q1 2022

May 10, 2022
BUY
$113.24 - $148.98 $79,720 - $104,881
704 Added 2.38%
30,285 $4.19 Million
Q4 2021

Feb 10, 2022
BUY
$109.26 - $123.86 $133,297 - $151,109
1,220 Added 4.3%
29,581 $3.45 Million
Q3 2021

Oct 13, 2021
BUY
$113.04 - $127.17 $38,998 - $43,873
345 Added 1.23%
28,361 $3.21 Million
Q2 2021

Aug 10, 2021
BUY
$113.6 - $120.97 $57,936 - $61,694
510 Added 1.85%
28,016 $3.25 Million
Q1 2021

May 11, 2021
BUY
$110.24 - $134.1 $271,631 - $330,422
2,464 Added 9.84%
27,506 $3.08 Million
Q4 2020

Feb 08, 2021
BUY
$113.56 - $137.59 $23,279 - $28,205
205 Added 0.83%
25,042 $3.33 Million
Q3 2020

Nov 10, 2020
BUY
$107.92 - $130.58 $22,123 - $26,768
205 Added 0.83%
24,837 $2.99 Million
Q2 2020

Jul 23, 2020
BUY
$98.28 - $111.67 $265,847 - $302,067
2,705 Added 12.34%
24,632 $2.65 Million
Q1 2020

May 05, 2020
BUY
$82.05 - $119.28 $451,275 - $656,040
5,500 Added 33.48%
21,927 $2.21 Million
Q4 2019

Jan 29, 2020
BUY
$106.64 - $118.64 $131,700 - $146,520
1,235 Added 8.13%
16,427 $1.82 Million
Q3 2019

Oct 22, 2019
BUY
$105.78 - $120.27 $7,404 - $8,418
70 Added 0.46%
15,192 $1.66 Million
Q2 2019

Jul 26, 2019
BUY
$109.4 - $131.57 $32,273 - $38,813
295 Added 1.99%
15,122 $1.75 Million
Q1 2019

Apr 15, 2019
SELL
$102.35 - $126.75 $27,634 - $34,222
-270 Reduced 1.79%
14,827 $1.88 Million
Q4 2018

Jan 23, 2019
BUY
$99.6 - $117.73 $41,832 - $49,446
420 Added 2.86%
15,097 $1.55 Million
Q3 2018

Oct 23, 2018
BUY
$99.34 - $120.5 $31,788 - $38,560
320 Added 2.23%
14,677 $1.73 Million
Q2 2018

Jul 31, 2018
BUY
$95.68 - $104.67 $332,966 - $364,251
3,480 Added 31.99%
14,357 $1.4 Million
Q1 2018

May 04, 2018
SELL
$97.84 - $106.39 $26,416 - $28,725
-270 Reduced 2.42%
10,877 $1.08 Million
Q4 2017

Feb 01, 2018
SELL
$101.92 - $119.13 $15,084 - $17,631
-148 Reduced 1.31%
11,147 $1.16 Million
Q3 2017

Nov 01, 2017
BUY
$104.99 - $114.02 $1.19 Million - $1.29 Million
11,295
11,295 $1.29 Million

Others Institutions Holding CHKP

# of Institutions
798
Shares Held
73.5M
Call Options Held
678K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $23.5B
  • 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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