D.A. Davidson & Co. Ptc Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ptc Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,792 shares of PTC stock, worth $711,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,797 0.13%

Holding current value

$711,303

Previous $689,000 0.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $824 - $936	-5 Reduced 0.13%	3,792 $685,000
Q2 2024 Jul 31, 2024	BUY	$170.6 - $188.12 $9,724 - $10,722	57 Added 1.52%	3,797 $689,000
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $16,585 - $19,028	-100 Reduced 2.6%	3,740 $706,000
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $16,030 - $20,758	118 Added 3.17%	3,840 $671,000
Q3 2023 Nov 08, 2023	SELL	$137.25 - $147.17 $210,404 - $225,611	-1,533 Reduced 29.17%	3,722 $527,000
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $33,425 - $38,912	271 Added 5.44%	5,255 $747,000
Q1 2023 Apr 25, 2023	BUY	$117.33 - $138.11 $162,150 - $190,868	1,382 Added 38.37%	4,984 $639,000
Q4 2022 Feb 03, 2023	BUY	$105.57 - $132.01 $3,589 - $4,488	34 Added 0.95%	3,602 $432,000
Q3 2022 Nov 07, 2022	BUY	$100.26 - $125.81 $5,614 - $7,045	56 Added 1.59%	3,568 $373,000
Q2 2022 Jul 28, 2022	BUY	$97.62 - $119.7 $976 - $1,197	10 Added 0.29%	3,512 $373,000
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $2,842 - $3,443	-28 Reduced 0.79%	3,502 $377,000
Q4 2020 Feb 10, 2021	BUY	$81.22 - $120.14 $4,061 - $6,007	50 Added 1.44%	3,530 $422,000
Q3 2020 Nov 02, 2020	BUY	$76.59 - $97.6 $11,565 - $14,737	151 Added 4.54%	3,480 $288,000
Q2 2020 Aug 10, 2020	BUY	$54.88 - $83.74 $2,250 - $3,433	41 Added 1.25%	3,329 $259,000
Q1 2020 May 05, 2020	BUY	$48.45 - $88.62 $11,870 - $21,711	245 Added 8.05%	3,288 $201,000
Q2 2019 Aug 13, 2019	SELL	$80.86 - $101.89 $58,542 - $73,768	-724 Reduced 19.22%	3,043 $273,000
Q1 2019 May 13, 2019	BUY	$78.16 - $94.96 $24,229 - $29,437	310 Added 8.97%	3,767 $347,000
Q4 2018 Jan 29, 2019	BUY	$76.71 - $105.87 $265,186 - $365,992	3,457 New	3,457 $287,000
Q1 2018 May 04, 2018	SELL	$61.16 - $80.72 $339,193 - $447,673	-5,546 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$56.28 - $66.45 $7,822 - $9,236	139 Added 2.57%	5,546 $337,000
Q3 2017 Nov 08, 2017	BUY	$52.54 - $56.94 $1,576 - $1,708	30 Added 0.56%	5,407 $304,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,377	5,377 $0

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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