A detailed history of Campbell Newman Asset Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 11,412 shares of PTC stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,412
Previous 11,595 1.58%
Holding current value
$2.2 Million
Previous $2.11 Million 2.09%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 15, 2024

SELL
$164.85 - $187.32 $30,167 - $34,279
-183 Reduced 1.58%
11,412 $2.06 Million
Q2 2024

Jul 18, 2024

SELL
$170.6 - $188.12 $4,776 - $5,267
-28 Reduced 0.24%
11,595 $2.11 Million
Q1 2024

Apr 16, 2024

BUY
$165.85 - $190.28 $44,945 - $51,565
271 Added 2.39%
11,623 $2.2 Million
Q4 2023

Jan 24, 2024

BUY
$135.85 - $175.92 $6,384 - $8,268
47 Added 0.42%
11,352 $1.99 Million
Q3 2023

Oct 19, 2023

SELL
$137.25 - $147.17 $27,175 - $29,139
-198 Reduced 1.72%
11,305 $1.6 Million
Q2 2023

Jul 24, 2023

BUY
$123.34 - $143.59 $31,081 - $36,184
252 Added 2.24%
11,503 $1.64 Million
Q1 2023

Apr 28, 2023

BUY
$117.33 - $138.11 $12,084 - $14,225
103 Added 0.92%
11,251 $1.44 Million
Q4 2022

Jan 26, 2023

BUY
$105.57 - $132.01 $37,160 - $46,467
352 Added 3.26%
11,148 $0
Q3 2022

Oct 27, 2022

BUY
$100.26 - $125.81 $25,766 - $32,333
257 Added 2.44%
10,796 $1.13 Million
Q2 2022

Jul 19, 2022

BUY
$97.62 - $119.7 $44,417 - $54,463
455 Added 4.51%
10,539 $1.12 Million
Q1 2022

Apr 27, 2022

BUY
$101.51 - $122.98 $19,591 - $23,735
193 Added 1.95%
10,084 $1.09 Million
Q4 2021

Jan 24, 2022

BUY
$105.94 - $129.85 $28,074 - $34,410
265 Added 2.75%
9,891 $1.2 Million
Q3 2021

Oct 15, 2021

BUY
$119.79 - $152.69 $55,342 - $70,542
462 Added 5.04%
9,626 $1.15 Million
Q2 2021

Jul 16, 2021

BUY
$125.3 - $148.84 $63,401 - $75,313
506 Added 5.84%
9,164 $1.3 Million
Q1 2021

Apr 19, 2021

BUY
$118.18 - $146.73 $47,744 - $59,278
404 Added 4.89%
8,658 $1.19 Million
Q4 2020

Feb 01, 2021

BUY
$81.22 - $120.14 $50,193 - $74,246
618 Added 8.09%
8,254 $987,000
Q3 2020

Oct 20, 2020

BUY
$76.59 - $97.6 $10,722 - $13,664
140 Added 1.87%
7,636 $632,000
Q2 2020

Jul 27, 2020

BUY
$54.88 - $83.74 $4,006 - $6,113
73 Added 0.98%
7,496 $583,000
Q1 2020

Apr 27, 2020

SELL
$48.45 - $88.62 $20,203 - $36,954
-417 Reduced 5.32%
7,423 $454,000
Q4 2019

Jan 22, 2020

BUY
$62.71 - $77.09 $3,386 - $4,162
54 Added 0.69%
7,840 $587,000
Q3 2019

Oct 23, 2019

SELL
$63.51 - $92.97 $3,874 - $5,671
-61 Reduced 0.78%
7,786 $531,000
Q2 2019

Jul 24, 2019

BUY
$80.86 - $101.89 $42,047 - $52,982
520 Added 7.1%
7,847 $704,000
Q1 2019

Apr 09, 2019

BUY
$78.16 - $94.96 $14,068 - $17,092
180 Added 2.52%
7,327 $675,000
Q4 2018

Jan 18, 2019

BUY
$76.71 - $105.87 $57,455 - $79,296
749 Added 11.71%
7,147 $592,000
Q3 2018

Oct 15, 2018

BUY
$91.37 - $106.19 $30,517 - $35,467
334 Added 5.51%
6,398 $679,000
Q2 2018

Jul 25, 2018

SELL
$76.71 - $99.99 $193,309 - $251,974
-2,520 Reduced 29.36%
6,064 $569,000
Q1 2018

Apr 25, 2018

BUY
$61.16 - $80.72 $22,629 - $29,866
370 Added 4.5%
8,584 $670,000
Q4 2017

Jan 25, 2018

BUY
$56.28 - $66.45 $84,251 - $99,475
1,497 Added 22.29%
8,214 $499,000
Q3 2017

Oct 11, 2017

BUY
$52.54 - $56.94 $45,026 - $48,797
857 Added 14.62%
6,717 $378,000
Q2 2017

Aug 09, 2017

BUY
N/A
5,860
5,860 $323,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.6B
  • 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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