Colonial Trust Advisors Check Point Software Technologies LTD Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Colonial Trust Advisors holds 1,550 shares of CHKP stock, worth $301,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,550 -0.0%
Holding current value
$301,444
Previous $255,000 16.86%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$124.56 - $137.46 $12,456 - $13,746
-100 Reduced 6.06%
1,550 $206,000
Q2 2023

Aug 14, 2023
SELL
$118.46 - $134.46 $14,807 - $16,807
-125 Reduced 7.04%
1,650 $207,000
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $3,921 - $4,842
36 Added 2.07%
1,775 $223,000
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $193,237 - $224,591
1,739 New
1,739 $195,000
Q2 2022

Aug 12, 2022
SELL
$117.6 - $144.28 $8,820 - $10,821
-75 Reduced 4.13%
1,739 $212,000
Q1 2022

May 09, 2022
SELL
$113.24 - $148.98 $4,076 - $5,363
-36 Reduced 1.95%
1,814 $251,000
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $8,194 - $9,289
-75 Reduced 3.9%
1,850 $216,000
Q2 2021

Aug 05, 2021
SELL
$113.6 - $120.97 $5,680 - $6,048
-50 Reduced 2.53%
1,925 $224,000
Q2 2020

Aug 10, 2020
SELL
$98.28 - $111.67 $405,208 - $460,415
-4,123 Reduced 67.61%
1,975 $212,000
Q1 2020

May 06, 2020
SELL
$82.05 - $119.28 $2.28 Million - $3.31 Million
-27,738 Reduced 81.98%
6,098 $613,000
Q4 2019

Feb 14, 2020
SELL
$106.64 - $118.64 $18,662 - $20,762
-175 Reduced 0.51%
33,836 $3.75 Million
Q3 2019

Nov 15, 2019
SELL
$105.78 - $120.27 $139,100 - $158,155
-1,315 Reduced 3.72%
34,011 $3.72 Million
Q2 2019

Aug 21, 2019
SELL
$109.4 - $131.57 $127,451 - $153,279
-1,165 Reduced 3.19%
35,326 $4.08 Million
Q1 2019

May 15, 2019
BUY
$102.35 - $126.75 $119,442 - $147,917
1,167 Added 3.3%
36,491 $4.62 Million
Q4 2018

Feb 12, 2019
SELL
$99.6 - $117.73 $83,863 - $99,128
-842 Reduced 2.33%
35,324 $3.63 Million
Q3 2018

Nov 14, 2018
SELL
$99.34 - $120.5 $104,307 - $126,525
-1,050 Reduced 2.82%
36,166 $4.26 Million
Q2 2018

Aug 14, 2018
SELL
$95.68 - $104.67 $343,969 - $376,288
-3,595 Reduced 8.81%
37,216 $3.64 Million
Q1 2018

May 10, 2018
SELL
$97.84 - $106.39 $1.36 Million - $1.48 Million
-13,892 Reduced 25.4%
40,811 $4.05 Million
Q4 2017

Feb 21, 2018
BUY
$101.92 - $119.13 $1.42 Million - $1.66 Million
13,932 Added 34.17%
54,703 $5.67 Million
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $53,544 - $58,150
510 Added 1.27%
40,771 $4.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,261
40,261 $4.39 Million

Others Institutions Holding CHKP

# of Institutions
806
Shares Held
73.1M
Call Options Held
677K
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 $24.4B
  • 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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