A detailed history of Donoghue Forlines LLC transactions in Ptc Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 2,018 shares of PTC stock, worth $381,926. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,018
Previous 1,740 15.98%
Holding current value
$381,926
Previous $316,000 15.19%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$164.85 - $187.32 $45,828 - $52,074
278 Added 15.98%
2,018 $364,000
Q2 2024

Aug 06, 2024

BUY
$170.6 - $188.12 $3,241 - $3,574
19 Added 1.1%
1,740 $316,000
Q1 2024

May 07, 2024

BUY
$165.85 - $190.28 $58,545 - $67,168
353 Added 25.8%
1,721 $325,000
Q4 2023

Feb 07, 2024

SELL
$135.85 - $175.92 $15,758 - $20,406
-116 Reduced 7.82%
1,368 $239,000
Q3 2023

Nov 06, 2023

SELL
$137.25 - $147.17 $136,426 - $146,286
-994 Reduced 40.11%
1,484 $210,000
Q2 2023

Aug 07, 2023

BUY
$123.34 - $143.59 $101,015 - $117,600
819 Added 49.37%
2,478 $352,000
Q1 2023

May 08, 2023

SELL
$117.33 - $138.11 $1.25 Million - $1.47 Million
-10,655 Reduced 86.53%
1,659 $212,000
Q4 2022

Feb 08, 2023

BUY
$105.57 - $132.01 $1.3 Million - $1.63 Million
12,314 New
12,314 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$125.3 - $148.84 $511,349 - $607,416
-4,081 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$118.18 - $146.73 $482,292 - $598,805
4,081 New
4,081 $562,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.2B
  • 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...
More about PTC
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