Congress Wealth Management LLC Ptc Inc. Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Congress Wealth Management LLC holds 19,472 shares of PTC stock, worth $3.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,472

Previous 17,487 11.35%

Holding current value

$3.43 Million

Previous $3.3 Million 7.08%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $338,641 - $373,418	1,985 Added 11.35%	19,472 $3.54 Million
Q1 2024 Apr 18, 2024	BUY	$165.85 - $190.28 $143,294 - $164,401	864 Added 5.2%	17,487 $3.3 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $42,521 - $55,062	313 Added 1.92%	16,623 $2.91 Million
Q3 2023 Oct 30, 2023	BUY	$137.25 - $147.17 $206,286 - $221,196	1,503 Added 10.15%	16,310 $2.31 Million
Q2 2023 Jul 13, 2023	BUY	$123.34 - $143.59 $70,427 - $81,989	571 Added 4.01%	14,807 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$117.33 - $138.11 $147,131 - $173,189	1,254 Added 9.66%	14,236 $1.83 Million
Q4 2022 Feb 02, 2023	BUY	$105.57 - $132.01 $148,642 - $185,870	1,408 Added 12.17%	12,982 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$100.26 - $125.81 $199,016 - $249,732	1,985 Added 20.7%	11,574 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$97.62 - $119.7 $83,660 - $102,582	857 Added 9.81%	9,589 $1.02 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $148,306 - $179,673	1,461 Added 20.09%	8,732 $941,000
Q4 2021 Feb 04, 2022	BUY	$105.94 - $129.85 $770,289 - $944,139	7,271 New	7,271 $881,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.7B
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...

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Congress Wealth Management LLC Ptc Inc. Transaction History