A detailed history of Covestor LTD transactions in Ptc Inc. stock. As of the latest transaction made, Covestor LTD holds 193 shares of PTC stock, worth $38,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares
193
Previous 113 70.8%
Holding current value
$38,221
Previous $21,000 66.67%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$164.85 - $187.32 $13,188 - $14,985
80 Added 70.8%
193 $35,000
Q2 2024

Aug 09, 2024

BUY
$170.6 - $188.12 $1,364 - $1,504
8 Added 7.62%
113 $21,000
Q1 2024

May 10, 2024

BUY
$165.85 - $190.28 $1,160 - $1,331
7 Added 7.14%
105 $20,000
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $407 - $527
3 Added 3.16%
98 $17,000
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $411 - $441
3 Added 3.26%
95 $14,000
Q1 2023

May 15, 2023

SELL
$117.33 - $138.11 $26,985 - $31,765
-230 Reduced 71.43%
92 $12,000
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $2,216 - $2,772
21 Added 6.98%
322 $38,000
Q3 2022

Nov 14, 2022

SELL
$100.26 - $125.81 $68,377 - $85,802
-682 Reduced 69.38%
301 $32,000
Q2 2022

Aug 10, 2022

SELL
$97.62 - $119.7 $15,912 - $19,511
-163 Reduced 14.22%
983 $105,000
Q1 2022

May 13, 2022

BUY
$101.51 - $122.98 $67,402 - $81,658
664 Added 137.76%
1,146 $123,000
Q4 2021

Feb 10, 2022

BUY
$105.94 - $129.85 $51,063 - $62,587
482 New
482 $58,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.3B
  • 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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