Welch & Forbes LLC Check Point Software Technologies LTD Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Welch & Forbes LLC holds 35,272 shares of CHKP stock, worth $6.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,272

Previous 35,254 0.05%

Holding current value

$6.63 Million

Previous $5.82 Million 16.85%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$165.0 - $195.47 $2,970 - $3,518	18 Added 0.05%	35,272 $6.8 Million
Q2 2024 Aug 01, 2024	SELL	$146.79 - $165.0 $3,669 - $4,125	-25 Reduced 0.07%	35,254 $5.82 Million
Q1 2024 May 02, 2024	SELL	$151.05 - $166.48 $117,063 - $129,021	-775 Reduced 2.15%	35,279 $5.79 Million
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $9,708 - $11,522	-75 Reduced 0.21%	36,054 $5.51 Million
Q3 2023 Nov 02, 2023	SELL	$124.56 - $137.46 $294,086 - $324,543	-2,361 Reduced 6.13%	36,129 $4.82 Million
Q2 2023 Jul 28, 2023	SELL	$118.46 - $134.46 $32,102 - $36,438	-271 Reduced 0.7%	38,490 $4.84 Million
Q1 2023 Apr 14, 2023	SELL	$123.72 - $131.93 $154,650 - $164,912	-1,250 Reduced 3.12%	38,761 $5.04 Million
Q4 2022 Feb 02, 2023	SELL	$108.93 - $134.5 $268,730 - $331,811	-2,467 Reduced 5.81%	40,011 $5.05 Million
Q3 2022 Oct 28, 2022	SELL	$111.12 - $129.15 $45,003 - $52,305	-405 Reduced 0.94%	42,478 $4.76 Million
Q2 2022 Jul 22, 2022	SELL	$117.6 - $144.28 $136,416 - $167,364	-1,160 Reduced 2.63%	42,883 $5.22 Million
Q1 2022 Apr 25, 2022	SELL	$113.24 - $148.98 $219,119 - $288,276	-1,935 Reduced 4.21%	44,043 $6.09 Million
Q4 2021 Jan 19, 2022	SELL	$109.26 - $123.86 $902,487 - $1.02 Million	-8,260 Reduced 15.23%	45,978 $5.36 Million
Q3 2021 Oct 13, 2021	SELL	$113.04 - $127.17 $2.33 Million - $2.62 Million	-20,617 Reduced 27.54%	54,238 $6.13 Million
Q2 2021 Jul 22, 2021	SELL	$113.6 - $120.97 $730,334 - $777,716	-6,429 Reduced 7.91%	74,855 $8.69 Million
Q1 2021 Apr 14, 2021	SELL	$110.24 - $134.1 $49,828 - $60,613	-452 Reduced 0.55%	81,284 $9.1 Million
Q4 2020 Jan 20, 2021	BUY	$113.56 - $137.59 $44,061 - $53,384	388 Added 0.48%	81,736 $10.9 Million
Q3 2020 Oct 23, 2020	BUY	$107.92 - $130.58 $14,677 - $17,758	136 Added 0.17%	81,348 $9.79 Million
Q2 2020 Jul 15, 2020	SELL	$98.28 - $111.67 $340,638 - $387,048	-3,466 Reduced 4.09%	81,212 $8.72 Million
Q1 2020 Apr 17, 2020	SELL	$82.05 - $119.28 $598,226 - $869,670	-7,291 Reduced 7.93%	84,678 $8.51 Million
Q4 2019 Jan 17, 2020	SELL	$106.64 - $118.64 $58,012 - $64,540	-544 Reduced 0.59%	91,969 $10.2 Million
Q3 2019 Oct 11, 2019	SELL	$105.78 - $120.27 $94,673 - $107,641	-895 Reduced 0.96%	92,513 $10.1 Million
Q2 2019 Jul 12, 2019	BUY	$109.4 - $131.57 $314,525 - $378,263	2,875 Added 3.18%	93,408 $10.8 Million
Q1 2019 Apr 29, 2019	SELL	$102.35 - $126.75 $855,236 - $1.06 Million	-8,356 Reduced 8.45%	90,533 $11.5 Million
Q4 2018 Feb 05, 2019	SELL	$99.6 - $117.73 $34,860 - $41,205	-350 Reduced 0.35%	98,889 $10.2 Million
Q3 2018 Oct 17, 2018	BUY	$99.34 - $120.5 $9.86 Million - $12 Million	99,239 New	99,239 $11.7 Million
Q2 2018 Jul 16, 2018	SELL	$95.68 - $104.67 $10.8 Million - $11.9 Million	-113,269 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$97.84 - $106.39 $11.1 Million - $12.1 Million	113,269 New	113,269 $11.3 Million
Q4 2017 Jan 26, 2018	SELL	$101.92 - $119.13 $11.9 Million - $13.9 Million	-116,717 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $12.3 Million - $13.3 Million	116,717	116,717 $13.3 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $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...

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