Hartford Investment Management CO Ptc Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Ptc Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 7,658 shares of PTC stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,658

Previous 7,747 1.15%

Holding current value

$1.45 Million

Previous $1.41 Million 1.71%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$164.85 - $187.32 $14,671 - $16,671	-89 Reduced 1.15%	7,658 $1.38 Million
Q2 2024 Aug 01, 2024	BUY	$170.6 - $188.12 $1,194 - $1,316	7 Added 0.09%	7,747 $1.41 Million
Q1 2024 Apr 17, 2024	SELL	$165.85 - $190.28 $48,096 - $55,181	-290 Reduced 3.61%	7,740 $1.46 Million
Q4 2023 Jan 23, 2024	SELL	$135.85 - $175.92 $2,445 - $3,166	-18 Reduced 0.22%	8,030 $1.4 Million
Q3 2023 Oct 16, 2023	BUY	$137.25 - $147.17 $69,997 - $75,056	510 Added 6.77%	8,048 $1.14 Million
Q2 2023 Jul 19, 2023	SELL	$123.34 - $143.59 $177,732 - $206,913	-1,441 Reduced 16.05%	7,538 $1.07 Million
Q1 2023 May 09, 2023	BUY	$117.33 - $138.11 $151,121 - $177,885	1,288 Added 16.75%	8,979 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$105.57 - $132.01 $252,629 - $315,899	-2,393 Reduced 23.73%	7,691 $923,000
Q3 2022 Nov 02, 2022	BUY	$100.26 - $125.81 $1,203 - $1,509	12 Added 0.12%	10,084 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$97.62 - $119.7 $16,595 - $20,349	170 Added 1.72%	10,072 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$101.51 - $122.98 $69,229 - $83,872	-682 Reduced 6.44%	9,902 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$105.94 - $129.85 $85,599 - $104,918	808 Added 8.27%	10,584 $1.28 Million
Q3 2021 Nov 01, 2021	SELL	$119.79 - $152.69 $149,977 - $191,167	-1,252 Reduced 11.35%	9,776 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$125.3 - $148.84 $1.38 Million - $1.64 Million	11,028 New	11,028 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$78.16 - $94.96 $404,712 - $491,702	-5,178 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$91.37 - $106.19 $8,771 - $10,194	96 Added 1.89%	5,178 $550,000
Q2 2018 Jul 19, 2018	BUY	$76.71 - $99.99 $389,840 - $508,149	5,082 New	5,082 $477,000

Others Institutions Holding PTC

# of Institutions

651

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 $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...

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Hartford Investment Management CO Ptc Inc. Transaction History