A detailed history of Dorsey & Whitney Trust CO LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,228 shares of CHKP stock, worth $934,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,228
Previous 4,204 0.57%
Holding current value
$934,768
Previous $810,000 2.59%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$170.18 - $209.01 $4,084 - $5,016
24 Added 0.57%
4,228 $789,000
Q3 2024

Nov 12, 2024

SELL
$165.0 - $195.47 $23,925 - $28,343
-145 Reduced 3.33%
4,204 $810,000
Q2 2024

Aug 07, 2024

SELL
$146.79 - $165.0 $16,146 - $18,150
-110 Reduced 2.47%
4,349 $717,000
Q1 2024

May 09, 2024

SELL
$151.05 - $166.48 $48,184 - $53,107
-319 Reduced 6.68%
4,459 $731,000
Q4 2023

Feb 12, 2024

BUY
$129.45 - $153.64 $258 - $307
2 Added 0.04%
4,778 $730,000
Q3 2023

Nov 08, 2023

BUY
$124.56 - $137.46 $1,868 - $2,061
15 Added 0.32%
4,776 $636,000
Q2 2023

Aug 10, 2023

SELL
$118.46 - $134.46 $13,030 - $14,790
-110 Reduced 2.26%
4,761 $598,000
Q1 2023

May 11, 2023

BUY
$123.72 - $131.93 $45,776 - $48,814
370 Added 8.22%
4,871 $633,000
Q4 2022

Feb 09, 2023

SELL
$108.93 - $134.5 $18,409 - $22,730
-169 Reduced 3.62%
4,501 $567,000
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $86,451 - $100,478
778 Added 19.99%
4,670 $522,000
Q2 2022

Aug 12, 2022

SELL
$117.6 - $144.28 $96,196 - $118,021
-818 Reduced 17.37%
3,892 $475,000
Q1 2022

May 11, 2022

BUY
$113.24 - $148.98 $111,881 - $147,192
988 Added 26.54%
4,710 $651,000
Q4 2021

Feb 08, 2022

BUY
$109.26 - $123.86 $157,662 - $178,729
1,443 Added 63.32%
3,722 $433,000
Q3 2021

Nov 10, 2021

BUY
$113.04 - $127.17 $9,947 - $11,190
88 Added 4.02%
2,279 $257,000
Q2 2021

Aug 11, 2021

BUY
$113.6 - $120.97 $248,897 - $265,045
2,191 New
2,191 $255,000
Q1 2020

May 12, 2020

SELL
$82.05 - $119.28 $282,252 - $410,323
-3,440 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$106.64 - $118.64 $45,535 - $50,659
-427 Reduced 11.04%
3,440 $382,000
Q3 2019

Nov 08, 2019

BUY
$105.78 - $120.27 $10,366 - $11,786
98 Added 2.6%
3,867 $423,000
Q2 2019

Aug 13, 2019

BUY
$109.4 - $131.57 $30,960 - $37,234
283 Added 8.12%
3,769 $436,000
Q1 2019

May 14, 2019

BUY
$102.35 - $126.75 $72,054 - $89,232
704 Added 25.31%
3,486 $441,000
Q4 2018

Jan 25, 2019

BUY
$99.6 - $117.73 $11,952 - $14,127
120 Added 4.51%
2,782 $285,000
Q3 2018

Oct 26, 2018

BUY
$99.34 - $120.5 $3,079 - $3,735
31 Added 1.18%
2,662 $314,000
Q2 2018

Aug 13, 2018

BUY
$95.68 - $104.67 $16,456 - $18,003
172 Added 6.99%
2,631 $257,000
Q1 2018

May 08, 2018

BUY
$97.84 - $106.39 $3,620 - $3,936
37 Added 1.53%
2,459 $244,000
Q4 2017

Feb 13, 2018

SELL
$101.92 - $119.13 $122,304 - $142,956
-1,200 Reduced 33.13%
2,422 $251,000
Q3 2017

Nov 13, 2017

BUY
$104.99 - $114.02 $380,273 - $412,980
3,622
3,622 $413,000

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 $27.7B
  • 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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