Penn Davis Mcfarland Inc Check Point Software Technologies LTD Transaction History

Penn Davis Mcfarland Inc

  • $882 Million
  • Q4 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 125,504 shares of CHKP stock, worth $27.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
125,504
Previous 125,543 0.03%
Holding current value
$27.2 Million
Previous $24.2 Million 3.15%
% of portfolio
2.66%
Previous 2.85%

Shares

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

Jan 16, 2025
SELL
$170.18 - $209.01 $6,637 - $8,151
-39 Reduced 0.03%
125,504 $23.4 Million
Q3 2024

Oct 18, 2024
SELL
$165.0 - $195.47 $4,290 - $5,082
-26 Reduced 0.02%
125,543 $24.2 Million
Q2 2024

Jul 19, 2024
SELL
$146.79 - $165.0 $137,248 - $154,275
-935 Reduced 0.74%
125,569 $20.7 Million
Q1 2024

Apr 25, 2024
SELL
$151.05 - $166.48 $241,528 - $266,201
-1,599 Reduced 1.25%
126,504 $20.7 Million
Q4 2023

Jan 19, 2024
SELL
$129.45 - $153.64 $376,181 - $446,477
-2,906 Reduced 2.22%
128,103 $19.6 Million
Q3 2023

Oct 19, 2023
SELL
$124.56 - $137.46 $224,830 - $248,115
-1,805 Reduced 1.36%
131,009 $17.5 Million
Q2 2023

Jul 18, 2023
BUY
$118.46 - $134.46 $103,297 - $117,249
872 Added 0.66%
132,814 $16.7 Million
Q1 2023

Apr 21, 2023
BUY
$123.72 - $131.93 $1.94 Million - $2.07 Million
15,695 Added 13.5%
131,942 $17.2 Million
Q4 2022

Jan 24, 2023
SELL
$108.93 - $134.5 $48,038 - $59,314
-441 Reduced 0.38%
116,247 $14.7 Million
Q3 2022

Oct 21, 2022
BUY
$111.12 - $129.15 $330,137 - $383,704
2,971 Added 2.61%
116,688 $13.1 Million
Q2 2022

Jul 15, 2022
BUY
$117.6 - $144.28 $50,215 - $61,607
427 Added 0.38%
113,717 $13.8 Million
Q1 2022

Apr 27, 2022
BUY
$113.24 - $148.98 $2.72 Million - $3.57 Million
23,992 Added 26.87%
113,290 $15.7 Million
Q2 2021

Jul 19, 2021
SELL
$113.6 - $120.97 $87,017 - $92,663
-766 Reduced 0.85%
89,298 $10.4 Million
Q1 2021

Apr 21, 2021
SELL
$110.24 - $134.1 $44,096 - $53,640
-400 Reduced 0.44%
90,064 $10.1 Million
Q4 2020

Jan 22, 2021
SELL
$113.56 - $137.59 $431,982 - $523,392
-3,804 Reduced 4.04%
90,464 $12 Million
Q1 2020

Apr 20, 2020
SELL
$82.05 - $119.28 $258,539 - $375,851
-3,151 Reduced 3.23%
94,268 $9.48 Million
Q4 2019

Jan 17, 2020
SELL
$106.64 - $118.64 $141,831 - $157,791
-1,330 Reduced 1.35%
97,419 $10.8 Million
Q3 2019

Oct 25, 2019
SELL
$105.78 - $120.27 $140,264 - $159,478
-1,326 Reduced 1.33%
98,749 $10.8 Million
Q2 2019

Jul 16, 2019
SELL
$109.4 - $131.57 $10,393 - $12,499
-95 Reduced 0.09%
100,075 $11.6 Million
Q1 2019

Apr 25, 2019
SELL
$102.35 - $126.75 $690,555 - $855,182
-6,747 Reduced 6.31%
100,170 $12.7 Million
Q4 2018

Jan 18, 2019
SELL
$99.6 - $117.73 $181,969 - $215,092
-1,827 Reduced 1.68%
106,917 $11 Million
Q3 2018

Oct 24, 2018
SELL
$99.34 - $120.5 $153,678 - $186,413
-1,547 Reduced 1.4%
108,744 $12.8 Million
Q2 2018

Jul 20, 2018
BUY
$95.68 - $104.67 $289,910 - $317,150
3,030 Added 2.82%
110,291 $10.8 Million
Q1 2018

Apr 26, 2018
SELL
$97.84 - $106.39 $4,207 - $4,574
-43 Reduced 0.04%
107,261 $10.7 Million
Q4 2017

Jan 18, 2018
SELL
$101.92 - $119.13 $150,128 - $175,478
-1,473 Reduced 1.35%
107,304 $11.1 Million
Q3 2017

Oct 19, 2017
BUY
$104.99 - $114.02 $11.4 Million - $12.4 Million
108,777
108,777 $12.4 Million

Others Institutions Holding CHKP

# of Institutions
842
Shares Held
74.6M
Call Options Held
839K
Put Options Held
198K
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 $27.2B
  • 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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