A detailed history of Manchester Capital Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 625 shares of PTC stock, worth $113,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
625
Previous 620 0.81%
Holding current value
$113,543
Previous $108,000 9.26%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$165.85 - $190.28 $829 - $951
5 Added 0.81%
625 $118,000
Q4 2023

Feb 08, 2024

BUY
$135.85 - $175.92 $2,717 - $3,518
20 Added 3.33%
620 $108,000
Q3 2023

Nov 09, 2023

BUY
$137.25 - $147.17 $137 - $147
1 Added 0.17%
600 $85,000
Q2 2023

Aug 14, 2023

SELL
$123.34 - $143.59 $3,823 - $4,451
-31 Reduced 4.92%
599 $85,000
Q1 2023

May 09, 2023

BUY
$117.33 - $138.11 $70,046 - $82,451
597 Added 1809.09%
630 $80,000
Q4 2022

Feb 09, 2023

BUY
$105.57 - $132.01 $3,483 - $4,356
33 New
33 $3,000
Q3 2021

Nov 12, 2021

SELL
$119.79 - $152.69 $3,354 - $4,275
-28 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$125.3 - $148.84 $3,508 - $4,167
28 New
28 $4,000
Q1 2021

May 13, 2021

SELL
$118.18 - $146.73 $1,536 - $1,907
-13 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$81.22 - $120.14 $730 - $1,081
9 Added 225.0%
13 $2,000
Q3 2020

Oct 27, 2020

BUY
$76.59 - $97.6 $306 - $390
4 New
4 $0
Q2 2019

Aug 05, 2019

SELL
$80.86 - $101.89 $100,832 - $127,056
-1,247 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$78.16 - $94.96 $97,465 - $118,415
1,247 New
1,247 $115,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.3B
  • 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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