Southeast Asset Advisors Inc. Ptc Inc. Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 6,193 shares of PTC stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,193

Previous 6,887 10.08%

Holding current value

$1.05 Million

Previous $1.24 Million 8.52%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$175.97 - $201.89 $122,123 - $140,111	-694 Reduced 10.08%	6,193 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$164.85 - $187.32 $107,976 - $122,694	655 Added 10.51%	6,887 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $8,530 - $9,406	-50 Reduced 0.8%	6,232 $1.13 Million
Q1 2024 May 14, 2024	BUY	$165.85 - $190.28 $27,199 - $31,205	164 Added 2.68%	6,282 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $337,723 - $437,337	2,486 Added 68.45%	6,118 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $498,492 - $534,521	3,632 New	3,632 $514,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $369,240 - $470,529	-4,821 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $712,013 - $1.09 Million	-12,974 Reduced 72.91%	4,821 $375,000
Q1 2020 Apr 10, 2020	BUY	$48.45 - $88.62 $115,795 - $211,801	2,390 Added 15.51%	17,795 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $10,161 - $14,875	160 Added 1.05%	15,405 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $52,559 - $66,228	650 Added 4.45%	15,245 $1.37 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $20,321 - $24,689	260 Added 1.81%	14,595 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$76.71 - $105.87 $1.1 Million - $1.52 Million	14,335 New	14,335 $1.19 Million

Others Institutions Holding PTC

# of Institutions

711

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20B
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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Southeast Asset Advisors Inc. Ptc Inc. Transaction History