Hennion & Walsh Asset Management, Inc. Ptc Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,159 shares of PTC stock, worth $199,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,159

Previous 3,446 66.37%

Holding current value

$199,614

Previous $651,000 67.74%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$170.6 - $188.12 $390,162 - $430,230	-2,287 Reduced 66.37%	1,159 $210,000
Q1 2024 Apr 17, 2024	SELL	$165.85 - $190.28 $19,238 - $22,072	-116 Reduced 3.26%	3,446 $651,000
Q4 2023 Jan 10, 2024	SELL	$135.85 - $175.92 $345,466 - $447,364	-2,543 Reduced 41.65%	3,562 $623,000
Q3 2023 Oct 27, 2023	SELL	$137.25 - $147.17 $331,870 - $355,857	-2,418 Reduced 28.37%	6,105 $864,000
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $240,759 - $280,287	-1,952 Reduced 18.63%	8,523 $1.21 Million
Q1 2023 Apr 20, 2023	SELL	$117.33 - $138.11 $43,294 - $50,962	-369 Reduced 3.4%	10,475 $1.34 Million
Q4 2022 Jan 12, 2023	BUY	$105.57 - $132.01 $78,860 - $98,611	747 Added 7.4%	10,844 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $13,835 - $17,361	138 Added 1.39%	10,097 $1.06 Million
Q2 2022 Jul 19, 2022	BUY	$97.62 - $119.7 $208,028 - $255,080	2,131 Added 27.22%	9,959 $1.06 Million
Q1 2022 Apr 26, 2022	BUY	$101.51 - $122.98 $122,827 - $148,805	1,210 Added 18.28%	7,828 $843,000
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $27,332 - $33,501	258 Added 4.06%	6,618 $802,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $173,096 - $220,637	1,445 Added 29.4%	6,360 $762,000
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $174,041 - $206,738	1,389 Added 39.39%	4,915 $694,000
Q1 2021 May 17, 2021	BUY	$118.18 - $146.73 $416,702 - $517,369	3,526 New	3,526 $485,000

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Ptc Inc. Transaction History