A detailed history of Brookstone Capital Management transactions in Ptc Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 3,524 shares of PTC stock, worth $661,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,524
Previous 3,524 -0.0%
Holding current value
$661,031
Previous $640,000 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$135.85 - $175.92 $1,358 - $1,759
-10 Reduced 0.28%
3,524 $616,000
Q3 2023

Oct 20, 2023

SELL
$137.25 - $147.17 $4,803 - $5,150
-35 Reduced 0.98%
3,534 $500,000
Q2 2023

Jul 11, 2023

SELL
$123.34 - $143.59 $3,700 - $4,307
-30 Reduced 0.83%
3,569 $507,000
Q1 2023

Apr 18, 2023

SELL
$117.33 - $138.11 $117 - $138
-1 Reduced 0.03%
3,599 $461,000
Q4 2022

Jan 09, 2023

BUY
$105.57 - $132.01 $527 - $660
5 Added 0.14%
3,600 $0
Q3 2022

Oct 13, 2022

BUY
$100.26 - $125.81 $2,807 - $3,522
28 Added 0.78%
3,595 $380,000
Q2 2022

Jul 11, 2022

SELL
$97.62 - $119.7 $4,588 - $5,625
-47 Reduced 1.3%
3,567 $381,000
Q1 2022

Apr 12, 2022

BUY
$101.51 - $122.98 $1,928 - $2,336
19 Added 0.53%
3,614 $366,000
Q4 2021

Jan 11, 2022

BUY
$105.94 - $129.85 $2,754 - $3,376
26 Added 0.73%
3,595 $414,000
Q2 2021

Jul 14, 2021

BUY
$125.3 - $148.84 $5,889 - $6,995
47 Added 1.33%
3,569 $511,000
Q2 2020

Jul 21, 2020

BUY
$54.88 - $83.74 $193,287 - $294,932
3,522 New
3,522 $274,000

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
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