A detailed history of Addison Capital CO transactions in Ptc Inc. stock. As of the latest transaction made, Addison Capital CO holds 3,156 shares of PTC stock, worth $590,487. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,156
Previous 3,127 0.93%
Holding current value
$590,487
Previous $568,000 0.35%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 17, 2024

BUY
$164.85 - $187.32 $4,780 - $5,432
29 Added 0.93%
3,156 $570,000
Q2 2024

Jul 25, 2024

BUY
$170.6 - $188.12 $20,130 - $22,198
118 Added 3.92%
3,127 $568,000
Q1 2024

May 07, 2024

BUY
$165.85 - $190.28 $51,911 - $59,557
313 Added 11.61%
3,009 $568,000
Q1 2021

Apr 12, 2021

SELL
$118.18 - $146.73 $14,417 - $17,901
-122 Reduced 4.33%
2,696 $371,000
Q2 2020

Jul 16, 2020

BUY
$54.88 - $83.74 $154,651 - $235,979
2,818 New
2,818 $219,000
Q1 2020

Apr 13, 2020

SELL
$48.45 - $88.62 $159,933 - $292,534
-3,301 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$62.71 - $77.09 $58,947 - $72,464
-940 Reduced 22.16%
3,301 $247,000
Q3 2019

Oct 10, 2019

SELL
$63.51 - $92.97 $12,003 - $17,571
-189 Reduced 4.27%
4,241 $289,000
Q2 2019

Jul 11, 2019

BUY
$80.86 - $101.89 $81,911 - $103,214
1,013 Added 29.65%
4,430 $398,000
Q4 2018

Jan 16, 2019

SELL
$76.71 - $105.87 $6,597 - $9,104
-86 Reduced 2.46%
3,417 $283,000
Q3 2018

Oct 09, 2018

BUY
$91.37 - $106.19 $320,069 - $371,983
3,503 New
3,503 $372,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.