Whittier Trust CO Check Point Software Technologies LTD Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Whittier Trust CO holds 187 shares of CHKP stock, worth $36,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 170 10.0%

Holding current value

$36,098

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$146.79 - $165.0 $2,495 - $2,805	17 Added 10.0%	187 $30,000
Q1 2024 May 02, 2024	SELL	$151.05 - $166.48 $5,588 - $6,159	-37 Reduced 17.87%	170 $27,000
Q4 2023 Jan 11, 2024	SELL	$129.45 - $153.64 $238,705 - $283,312	-1,844 Reduced 89.91%	207 $31,000
Q3 2023 Oct 27, 2023	BUY	$124.56 - $137.46 $26,157 - $28,866	210 Added 11.41%	2,051 $273,000
Q2 2023 Jul 24, 2023	BUY	$118.46 - $134.46 $15,044 - $17,076	127 Added 7.41%	1,841 $231,000
Q1 2023 Apr 21, 2023	BUY	$123.72 - $131.93 $9,279 - $9,894	75 Added 4.58%	1,714 $222,000
Q4 2022 Jan 25, 2023	BUY	$108.93 - $134.5 $145,094 - $179,154	1,332 Added 433.88%	1,639 $0
Q2 2022 Jul 28, 2022	SELL	$117.6 - $144.28 $1,293 - $1,587	-11 Reduced 3.46%	307 $37,000
Q4 2021 Jan 19, 2022	SELL	$109.26 - $123.86 $7,648 - $8,670	-70 Reduced 18.04%	318 $37,000
Q4 2020 Jan 29, 2021	SELL	$113.56 - $137.59 $15,671 - $18,987	-138 Reduced 26.24%	388 $52,000
Q3 2020 Oct 30, 2020	BUY	$107.92 - $130.58 $3,345 - $4,047	31 Added 6.26%	526 $63,000
Q4 2019 Jan 31, 2020	BUY	$106.64 - $118.64 $10,983 - $12,219	103 Added 26.28%	495 $55,000
Q2 2018 Jul 27, 2018	SELL	$95.68 - $104.67 $26,312 - $28,784	-275 Reduced 41.23%	392 $38,000
Q2 2018 Jul 20, 2018	BUY	$95.68 - $104.67 $26,312 - $28,784	275 Added 70.15%	667 $45,000
Q1 2018 May 01, 2018	BUY	$97.84 - $106.39 $1,858 - $2,021	19 Added 5.09%	392 $39,000
Q4 2017 Feb 07, 2018	BUY	$101.92 - $119.13 $2,140 - $2,501	21 Added 5.97%	373 $39,000
Q3 2017 Oct 23, 2017	BUY	$104.99 - $114.02 $36,956 - $40,135	352	352 $40,000

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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 $24.2B
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...

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Whittier Trust CO Check Point Software Technologies LTD Transaction History