A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 20,437 shares of CHKP stock, worth $3.54 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
20,437
Previous 20,856 2.01%
Holding current value
$3.54 Million
Previous $3.44 Million 14.44%
% of portfolio
4.27%
Previous 3.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$165.0 - $195.47 $69,135 - $81,901
-419 Reduced 2.01%
20,437 $3.94 Million
Q1 2024

Apr 11, 2024

SELL
$151.05 - $166.48 $67,066 - $73,917
-444 Reduced 2.08%
20,856 $3.42 Million
Q4 2023

Jan 10, 2024

SELL
$129.45 - $153.64 $136,569 - $162,090
-1,055 Reduced 4.72%
21,300 $3.25 Million
Q3 2023

Oct 31, 2023

SELL
$124.56 - $137.46 $31,887 - $35,189
-256 Reduced 1.13%
22,355 $2.98 Million
Q2 2023

Aug 07, 2023

SELL
$118.46 - $134.46 $56,860 - $64,540
-480 Reduced 2.08%
22,611 $2.84 Million
Q1 2023

Apr 17, 2023

SELL
$123.72 - $131.93 $69,283 - $73,880
-560 Reduced 2.37%
23,091 $3 Million
Q3 2022

Oct 18, 2022

SELL
$111.12 - $129.15 $145,233 - $168,799
-1,307 Reduced 5.24%
23,651 $2.65 Million
Q2 2022

Jul 13, 2022

SELL
$117.6 - $144.28 $102,312 - $125,523
-870 Reduced 3.37%
24,958 $3.04 Million
Q1 2022

May 10, 2022

SELL
$113.24 - $148.98 $99,198 - $130,506
-876 Reduced 3.28%
25,828 $3.57 Million
Q4 2021

Feb 08, 2022

SELL
$109.26 - $123.86 $44,250 - $50,163
-405 Reduced 1.49%
26,704 $3.11 Million
Q3 2021

Nov 05, 2021

SELL
$113.04 - $127.17 $54,937 - $61,804
-486 Reduced 1.76%
27,109 $3.06 Million
Q2 2021

Aug 12, 2021

SELL
$113.6 - $120.97 $123,824 - $131,857
-1,090 Reduced 3.8%
27,595 $3.21 Million
Q1 2021

Apr 29, 2021

BUY
$110.24 - $134.1 $626,824 - $762,492
5,686 Added 24.72%
28,685 $3.21 Million
Q4 2020

Feb 05, 2021

SELL
$113.56 - $137.59 $22,712 - $27,518
-200 Reduced 0.86%
22,999 $3.06 Million
Q3 2020

Nov 09, 2020

SELL
$107.92 - $130.58 $37,772 - $45,703
-350 Reduced 1.49%
23,199 $2.79 Million
Q2 2020

Aug 05, 2020

SELL
$98.28 - $111.67 $149,778 - $170,185
-1,524 Reduced 6.08%
23,549 $2.53 Million
Q1 2020

May 11, 2020

SELL
$82.05 - $119.28 $38,563 - $56,061
-470 Reduced 1.84%
25,073 $2.52 Million
Q4 2019

Feb 10, 2020

SELL
$106.64 - $118.64 $167,744 - $186,620
-1,573 Reduced 5.8%
25,543 $2.83 Million
Q2 2019

Aug 06, 2019

BUY
$109.4 - $131.57 $536,278 - $644,956
4,902 Added 22.07%
27,116 $3.14 Million
Q1 2019

May 07, 2019

SELL
$102.35 - $126.75 $1,023 - $1,267
-10 Reduced 0.04%
22,214 $2.81 Million
Q4 2018

Feb 06, 2019

SELL
$99.6 - $117.73 $7,470 - $8,829
-75 Reduced 0.34%
22,224 $2.28 Million
Q3 2018

Nov 06, 2018

SELL
$99.34 - $120.5 $100,333 - $121,705
-1,010 Reduced 4.33%
22,299 $2.62 Million
Q2 2018

Aug 08, 2018

SELL
$95.68 - $104.67 $524,613 - $573,905
-5,483 Reduced 19.04%
23,309 $2.28 Million
Q1 2018

May 04, 2018

SELL
$97.84 - $106.39 $84,631 - $92,027
-865 Reduced 2.92%
28,792 $2.86 Million
Q4 2017

Feb 05, 2018

SELL
$101.92 - $119.13 $27,008 - $31,569
-265 Reduced 0.89%
29,657 $3.07 Million
Q3 2017

Nov 06, 2017

SELL
$104.99 - $114.02 $86,616 - $94,066
-825 Reduced 2.68%
29,922 $3.41 Million
Q2 2017

Aug 08, 2017

BUY
N/A
30,747
30,747 $3.35 Million

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 $21.7B
  • 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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