Harbor Investment Advisory, LLC Ptc Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,780 shares of PTC stock, worth $549,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,791 0.39%

Holding current value

$549,439

Previous $507,000 0.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$164.85 - $187.32 $1,813 - $2,060	-11 Reduced 0.39%	2,780 $502,000
Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $5,800 - $6,396	-34 Reduced 1.2%	2,791 $507,000
Q1 2024 Apr 12, 2024	SELL	$165.85 - $190.28 $21,228 - $24,355	-128 Reduced 4.33%	2,825 $533,000
Q4 2023 Jan 26, 2024	SELL	$135.85 - $175.92 $2,988 - $3,870	-22 Reduced 0.74%	2,953 $516,000
Q3 2023 Oct 13, 2023	SELL	$137.25 - $147.17 $3,568 - $3,826	-26 Reduced 0.87%	2,975 $421,000
Q2 2023 Jul 14, 2023	BUY	$123.34 - $143.59 $246 - $287	2 Added 0.07%	3,001 $427,000
Q1 2023 Apr 21, 2023	SELL	$117.33 - $138.11 $7,509 - $8,839	-64 Reduced 2.09%	2,999 $384,000
Q4 2022 Jan 24, 2023	BUY	$105.57 - $132.01 $129,112 - $161,448	1,223 Added 66.47%	3,063 $0
Q2 2022 Jul 18, 2022	SELL	$97.62 - $119.7 $292 - $359	-3 Reduced 0.16%	1,840 $196,000
Q1 2022 Apr 20, 2022	SELL	$101.51 - $122.98 $3,857 - $4,673	-38 Reduced 2.02%	1,843 $199,000
Q4 2021 Jan 10, 2022	SELL	$105.94 - $129.85 $1,695 - $2,077	-16 Reduced 0.84%	1,881 $228,000
Q3 2021 Oct 12, 2021	SELL	$119.79 - $152.69 $239 - $305	-2 Reduced 0.11%	1,897 $227,000
Q2 2021 Jul 27, 2021	BUY	$125.3 - $148.84 $7,518 - $8,930	60 Added 3.26%	1,899 $268,000
Q1 2021 Apr 16, 2021	SELL	$118.18 - $146.73 $1,299 - $1,614	-11 Reduced 0.59%	1,839 $253,000
Q4 2020 Feb 04, 2021	BUY	$81.22 - $120.14 $3,492 - $5,166	43 Added 2.38%	1,850 $221,000
Q3 2020 Oct 23, 2020	BUY	$76.59 - $97.6 $138,398 - $176,363	1,807 New	1,807 $149,000

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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Harbor Investment Advisory, LLC Ptc Inc. Transaction History