Coldstream Capital Management Inc Ptc Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ptc Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,830 shares of PTC stock, worth $559,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,820 0.35%

Holding current value

$559,321

Previous $512,000 0.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$164.85 - $187.32 $1,648 - $1,873	10 Added 0.35%	2,830 $511,000
Q2 2024 Aug 07, 2024	BUY	$170.6 - $188.12 $35,826 - $39,505	210 Added 8.05%	2,820 $512,000
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $829 - $951	-5 Reduced 0.19%	2,610 $493,000
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $7,471 - $9,675	55 Added 2.15%	2,615 $457,000
Q3 2023 Nov 02, 2023	BUY	$137.25 - $147.17 $39,528 - $42,384	288 Added 12.68%	2,560 $362,000
Q2 2023 Aug 03, 2023	BUY	$123.34 - $143.59 $2,343 - $2,728	19 Added 0.84%	2,272 $323,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $17,951 - $21,130	-153 Reduced 6.36%	2,253 $288,000
Q4 2022 Jan 10, 2023	SELL	$105.57 - $132.01 $6,123 - $7,656	-58 Reduced 2.35%	2,406 $0
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $240,535 - $294,940	2,464 New	2,464 $262,000
Q2 2022 Aug 08, 2022	SELL	$97.62 - $119.7 $214,178 - $262,621	-2,194 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $31,062 - $37,631	306 Added 16.21%	2,194 $236,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $68,119 - $83,493	-643 Reduced 25.4%	1,888 $229,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $21,562 - $27,484	-180 Reduced 6.64%	2,531 $209,000
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $16,539 - $19,646	132 Added 5.12%	2,711 $383,000
Q1 2021 Jun 16, 2021	BUY	$118.18 - $146.73 $3,899 - $4,842	33 Added 1.3%	2,579 $355,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $206,786 - $305,876	2,546 New	2,546 $305,000
Q3 2019 Nov 15, 2019	SELL	$63.51 - $92.97 $161,632 - $236,608	-2,545 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $16,091 - $20,276	-199 Reduced 7.25%	2,545 $228,000
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $16,726 - $20,321	-214 Reduced 7.23%	2,744 $253,000
Q4 2018 Feb 26, 2019	BUY	$76.71 - $105.87 $17,489 - $24,138	228 Added 8.35%	2,958 $245,000
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $33,441 - $38,865	366 Added 15.48%	2,730 $290,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $99.99 $181,342 - $236,376	2,364 New	2,364 $222,000

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.2B
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...

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Coldstream Capital Management Inc Ptc Inc. Transaction History