Mcrae Capital Management Inc Check Point Software Technologies LTD Transaction History

Mcrae Capital Management Inc

  • $486 Million
  • Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Mcrae Capital Management Inc holds 121,325 shares of CHKP stock, worth $22 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
121,325
Previous 122,945 1.32%
Holding current value
$22 Million
Previous $20.3 Million 15.25%
% of portfolio
4.81%
Previous 4.84%

Shares

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

Oct 24, 2024
SELL
$165.0 - $195.47 $267,300 - $316,661
-1,620 Reduced 1.32%
121,325 $23.4 Million
Q2 2024

Jul 24, 2024
BUY
$146.79 - $165.0 $846,097 - $951,060
5,764 Added 4.92%
122,945 $20.3 Million
Q1 2024

Apr 18, 2024
BUY
$151.05 - $166.48 $102,714 - $113,206
680 Added 0.58%
117,181 $19.2 Million
Q4 2023

Jan 22, 2024
SELL
$129.45 - $153.64 $46,084 - $54,695
-356 Reduced 0.3%
116,501 $17.8 Million
Q3 2023

Oct 17, 2023
BUY
$124.56 - $137.46 $62,030 - $68,455
498 Added 0.43%
116,857 $15.6 Million
Q2 2023

Jul 21, 2023
BUY
$118.46 - $134.46 $46,791 - $53,111
395 Added 0.34%
116,359 $14.6 Million
Q1 2023

Apr 19, 2023
BUY
$123.72 - $131.93 $251,770 - $268,477
2,035 Added 1.79%
115,964 $15.1 Million
Q4 2022

Jan 20, 2023
SELL
$108.93 - $134.5 $234,199 - $289,175
-2,150 Reduced 1.85%
113,929 $0
Q3 2022

Oct 20, 2022
BUY
$111.12 - $129.15 $151,678 - $176,289
1,365 Added 1.19%
116,079 $13 Million
Q2 2022

Jul 20, 2022
BUY
$117.6 - $144.28 $5,997 - $7,358
51 Added 0.04%
114,714 $14 Million
Q1 2022

Apr 21, 2022
SELL
$113.24 - $148.98 $79,268 - $104,286
-700 Reduced 0.61%
114,663 $15.9 Million
Q4 2021

Jan 26, 2022
BUY
$109.26 - $123.86 $495,494 - $561,705
4,535 Added 4.09%
115,363 $13.4 Million
Q3 2021

Oct 26, 2021
BUY
$113.04 - $127.17 $358,902 - $403,764
3,175 Added 2.95%
110,828 $12.5 Million
Q2 2021

Jul 28, 2021
BUY
$113.6 - $120.97 $556,640 - $592,753
4,900 Added 4.77%
107,653 $12.5 Million
Q1 2021

May 11, 2021
BUY
$110.24 - $134.1 $2.98 Million - $3.62 Million
26,998 Added 35.64%
102,753 $11.5 Million
Q4 2020

Jan 27, 2021
BUY
$113.56 - $137.59 $1,135 - $1,375
10 Added 0.01%
75,755 $10.1 Million
Q3 2020

Nov 09, 2020
BUY
$107.92 - $130.58 $18,346 - $22,198
170 Added 0.22%
75,745 $9.12 Million
Q2 2020

Jul 23, 2020
SELL
$98.28 - $111.67 $4,914 - $5,583
-50 Reduced 0.07%
75,575 $8.12 Million
Q1 2020

Apr 16, 2020
BUY
$82.05 - $119.28 $9,435 - $13,717
115 Added 0.15%
75,625 $7.6 Million
Q4 2019

Jan 17, 2020
SELL
$106.64 - $118.64 $31,992 - $35,592
-300 Reduced 0.4%
75,510 $8.38 Million
Q3 2019

Oct 21, 2019
BUY
$105.78 - $120.27 $122,175 - $138,911
1,155 Added 1.55%
75,810 $8.3 Million
Q2 2019

Jul 29, 2019
BUY
$109.4 - $131.57 $262,560 - $315,768
2,400 Added 3.32%
74,655 $8.63 Million
Q1 2019

Apr 16, 2019
SELL
$102.35 - $126.75 $363,342 - $449,962
-3,550 Reduced 4.68%
72,255 $9.14 Million
Q4 2018

Jan 28, 2019
SELL
$99.6 - $117.73 $34,860 - $41,205
-350 Reduced 0.46%
75,805 $7.78 Million
Q3 2018

Oct 15, 2018
SELL
$99.34 - $120.5 $89,406 - $108,450
-900 Reduced 1.17%
76,155 $8.96 Million
Q2 2018

Jul 16, 2018
BUY
$95.68 - $104.67 $114,816 - $125,604
1,200 Added 1.58%
77,055 $7.53 Million
Q1 2018

May 09, 2018
BUY
$97.84 - $106.39 $97,840 - $106,390
1,000 Added 1.34%
75,855 $7.54 Million
Q4 2017

Feb 13, 2018
BUY
$101.92 - $119.13 $94,276 - $110,195
925 Added 1.25%
74,855 $7.76 Million
Q3 2017

Oct 23, 2017
BUY
$104.99 - $114.02 $7.76 Million - $8.43 Million
73,930
73,930 $8.43 Million

Others Institutions Holding CHKP

# of Institutions
798
Shares Held
73.5M
Call Options Held
678K
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 $22.7B
  • 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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