Cabot Wealth Management Inc Check Point Software Technologies LTD Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$108.93 - $134.5 $1.78 Million - $2.2 Million	-16,365 Reduced 20.55%	63,254 $7.98 Million
Q3 2022 Oct 19, 2022	SELL	$111.12 - $129.15 $136,566 - $158,725	-1,229 Reduced 1.52%	79,619 $8.92 Million
Q2 2022 Aug 01, 2022	SELL	$117.6 - $144.28 $75,969 - $93,204	-646 Reduced 0.79%	80,848 $9.85 Million
Q1 2022 Apr 14, 2022	BUY	$113.24 - $148.98 $69,189 - $91,026	611 Added 0.76%	81,494 $11.3 Million
Q4 2021 Jan 26, 2022	BUY	$109.26 - $123.86 $126,741 - $143,677	1,160 Added 1.46%	80,883 $9.43 Million
Q3 2021 Oct 21, 2021	BUY	$113.04 - $127.17 $550,504 - $619,317	4,870 Added 6.51%	79,723 $9.01 Million
Q2 2021 Jul 26, 2021	BUY	$113.6 - $120.97 $39,532 - $42,097	348 Added 0.47%	74,853 $8.69 Million
Q1 2021 Apr 20, 2021	BUY	$110.24 - $134.1 $988,742 - $1.2 Million	8,969 Added 13.69%	74,505 $8.34 Million
Q4 2020 Feb 02, 2021	BUY	$113.56 - $137.59 $587,673 - $712,028	5,175 Added 8.57%	65,536 $8.71 Million
Q3 2020 Nov 05, 2020	BUY	$107.92 - $130.58 $155,836 - $188,557	1,444 Added 2.45%	60,361 $7.26 Million
Q2 2020 Aug 10, 2020	BUY	$98.28 - $111.67 $104,668 - $118,928	1,065 Added 1.84%	58,917 $6.33 Million
Q1 2020 Apr 23, 2020	BUY	$82.05 - $119.28 $246,806 - $358,794	3,008 Added 5.48%	57,852 $5.82 Million
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $26,020 - $28,948	244 Added 0.45%	54,844 $6.09 Million
Q3 2019 Oct 31, 2019	BUY	$105.78 - $120.27 $37,551 - $42,695	355 Added 0.65%	54,600 $5.98 Million
Q2 2019 Aug 06, 2019	BUY	$109.4 - $131.57 $12,909 - $15,525	118 Added 0.22%	54,245 $6.27 Million
Q1 2019 May 13, 2019	BUY	$102.35 - $126.75 $77,274 - $95,696	755 Added 1.41%	54,127 $6.85 Million
Q4 2018 Feb 12, 2019	BUY	$99.6 - $117.73 $3,685 - $4,356	37 Added 0.07%	53,372 $5.48 Million
Q3 2018 Oct 30, 2018	SELL	$99.34 - $120.5 $169,374 - $205,452	-1,705 Reduced 3.1%	53,335 $6.28 Million
Q2 2018 Aug 09, 2018	SELL	$95.68 - $104.67 $20,858 - $22,818	-218 Reduced 0.39%	55,040 $5.38 Million
Q1 2018 May 11, 2018	BUY	$97.84 - $106.39 $84,827 - $92,240	867 Added 1.59%	55,258 $5.49 Million
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $509 - $595	5 Added 0.01%	54,391 $5.64 Million
Q3 2017 Nov 06, 2017	BUY	$104.99 - $114.02 $5.71 Million - $6.2 Million	54,386	54,386 $6.2 Million

Others Institutions Holding CHKP

# of Institutions

822

Shares Held

72M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.2 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.16 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$794 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$784 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$769 Million
0.85% of portfolio

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 $27.4B
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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