A detailed history of Boston Financial Mangement LLC transactions in Ptc Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 1,725 shares of PTC stock, worth $318,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,725
Previous 1,725 -0.0%
Holding current value
$318,331
Previous $313,000 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$117.33 - $138.11 $1,759 - $2,071
-15 Reduced 0.86%
1,725 $221,000
Q4 2022

Jan 27, 2023

BUY
$105.57 - $132.01 $183,691 - $229,697
1,740 New
1,740 $0
Q2 2022

Aug 08, 2022

SELL
$97.62 - $119.7 $190,359 - $233,415
-1,950 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $18,170 - $22,013
-179 Reduced 8.41%
1,950 $210,000
Q3 2021

Nov 12, 2021

SELL
$119.79 - $152.69 $17,968 - $22,903
-150 Reduced 6.58%
2,129 $255,000
Q2 2021

Aug 03, 2021

SELL
$125.3 - $148.84 $33,831 - $40,186
-270 Reduced 10.59%
2,279 $322,000
Q1 2021

May 07, 2021

SELL
$118.18 - $146.73 $122,316 - $151,865
-1,035 Reduced 28.88%
2,549 $351,000
Q4 2020

Feb 10, 2021

SELL
$81.22 - $120.14 $9,746 - $14,416
-120 Reduced 3.24%
3,584 $429,000
Q3 2020

Nov 12, 2020

SELL
$76.59 - $97.6 $19,300 - $24,595
-252 Reduced 6.37%
3,704 $306,000
Q2 2020

Aug 10, 2020

SELL
$54.88 - $83.74 $163,268 - $249,126
-2,975 Reduced 42.92%
3,956 $308,000
Q1 2020

May 05, 2020

SELL
$48.45 - $88.62 $227,957 - $416,957
-4,705 Reduced 40.43%
6,931 $424,000
Q4 2019

Feb 05, 2020

SELL
$62.71 - $77.09 $10.1 Million - $12.5 Million
-161,797 Reduced 93.29%
11,636 $871,000
Q3 2019

Nov 08, 2019

SELL
$63.51 - $92.97 $509,985 - $746,549
-8,030 Reduced 4.43%
173,433 $11.8 Million
Q2 2019

Jul 24, 2019

BUY
$80.86 - $101.89 $1.33 Million - $1.68 Million
16,455 Added 9.97%
181,463 $16.3 Million
Q1 2019

Apr 25, 2019

BUY
$78.16 - $94.96 $847,332 - $1.03 Million
10,841 Added 7.03%
165,008 $15.2 Million
Q4 2018

Jan 31, 2019

BUY
$76.71 - $105.87 $2.11 Million - $2.91 Million
27,468 Added 21.68%
154,167 $12.8 Million
Q3 2018

Nov 02, 2018

BUY
$91.37 - $106.19 $922,928 - $1.07 Million
10,101 Added 8.66%
126,699 $13.5 Million
Q2 2018

Aug 03, 2018

BUY
$76.71 - $99.99 $109,004 - $142,085
1,421 Added 1.23%
116,598 $10.9 Million
Q1 2018

Apr 25, 2018

BUY
$61.16 - $80.72 $542,305 - $715,744
8,867 Added 8.34%
115,177 $8.99 Million
Q4 2017

Feb 05, 2018

BUY
$56.28 - $66.45 $216,565 - $255,699
3,848 Added 3.76%
106,310 $6.46 Million
Q3 2017

Oct 30, 2017

BUY
$52.54 - $56.94 $5.38 Million - $5.83 Million
102,462
102,462 $5.77 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.7B
  • 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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