A detailed history of Southeast Asset Advisors Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 6,282 shares of PTC stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,282
Previous 6,118 2.68%
Holding current value
$1.11 Million
Previous $1.07 Million 10.84%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.7B
  • 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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