A detailed history of Weatherly Asset Management L. P. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,340 shares of CHKP stock, worth $226,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,340 -0.0%
Holding current value
$226,996
Previous $204,000 7.35%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$129.45 - $153.64 $78,187 - $92,798
-604 Reduced 31.07%
1,340 $204,000
Q3 2023

Oct 10, 2023

SELL
$124.56 - $137.46 $3,114 - $3,436
-25 Reduced 1.27%
1,944 $259,000
Q4 2022

Jan 10, 2023

SELL
$108.93 - $134.5 $34,312 - $42,367
-315 Reduced 13.79%
1,969 $0
Q2 2022

Jul 18, 2022

SELL
$117.6 - $144.28 $48,216 - $59,154
-410 Reduced 15.22%
2,284 $278,000
Q1 2022

May 06, 2022

BUY
$113.24 - $148.98 $35,670 - $46,928
315 Added 13.24%
2,694 $372,000
Q3 2021

Nov 05, 2021

SELL
$113.04 - $127.17 $28,260 - $31,792
-250 Reduced 9.51%
2,379 $269,000
Q3 2020

Oct 30, 2020

SELL
$107.92 - $130.58 $13,490 - $16,322
-125 Reduced 4.54%
2,629 $316,000
Q1 2020

May 01, 2020

SELL
$82.05 - $119.28 $4,102 - $5,964
-50 Reduced 1.78%
2,754 $277,000
Q4 2019

Jan 23, 2020

BUY
$106.64 - $118.64 $42,656 - $47,456
400 Added 16.64%
2,804 $311,000
Q3 2019

Nov 07, 2019

SELL
$105.78 - $120.27 $13,222 - $15,033
-125 Reduced 4.94%
2,404 $263,000
Q2 2019

Jul 31, 2019

BUY
$109.4 - $131.57 $68,812 - $82,757
629 Added 33.11%
2,529 $292,000
Q1 2019

May 01, 2019

BUY
$102.35 - $126.75 $194,465 - $240,825
1,900 New
1,900 $240,000

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 $21.2B
  • 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 Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. 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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.