A detailed history of Blair William & CO transactions in Ptc Inc. stock. As of the latest transaction made, Blair William & CO holds 2,568 shares of PTC stock, worth $477,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,568
Previous 1,815 41.49%
Holding current value
$477,416
Previous $329,000 41.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$164.85 - $187.32 $124,132 - $141,051
753 Added 41.49%
2,568 $464,000
Q2 2024

Aug 12, 2024

SELL
$170.6 - $188.12 $84,105 - $92,743
-493 Reduced 21.36%
1,815 $329,000
Q1 2024

May 09, 2024

BUY
$165.85 - $190.28 $2,819 - $3,234
17 Added 0.74%
2,308 $436,000
Q4 2023

Feb 12, 2024

BUY
$135.85 - $175.92 $7,879 - $10,203
58 Added 2.6%
2,291 $400,000
Q3 2023

Nov 09, 2023

SELL
$137.25 - $147.17 $5,627 - $6,033
-41 Reduced 1.8%
2,233 $316,000
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $280,475 - $326,523
2,274 New
2,274 $323,000
Q2 2022

Aug 10, 2022

SELL
$97.62 - $119.7 $201,194 - $246,701
-2,061 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$101.51 - $122.98 $209,212 - $253,461
2,061 New
2,061 $222,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.8B
  • 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
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