A detailed history of Capital Advisors, Ltd. LLC transactions in Ptc Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 28 shares of PTC stock, worth $5,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 28 -0.0%
Holding current value
$5,124
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$170.6 - $188.12 $1,023 - $1,128
-6 Reduced 17.65%
28 $5,000
Q1 2024

Apr 18, 2024

BUY
$165.85 - $190.28 $995 - $1,141
6 Added 21.43%
34 $6,000
Q4 2022

Feb 07, 2023

SELL
$105.57 - $132.01 $1,055 - $1,320
-10 Reduced 26.32%
28 $3,000
Q3 2022

Nov 09, 2022

BUY
$100.26 - $125.81 $2,406 - $3,019
24 Added 171.43%
38 $4,000
Q2 2022

Aug 05, 2022

BUY
$97.62 - $119.7 $1,366 - $1,675
14 New
14 $1,000
Q1 2022

May 09, 2022

SELL
$101.51 - $122.98 $304 - $368
-3 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$105.94 - $129.85 $317 - $389
3 New
3 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.5B
  • 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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