A detailed history of Steel Peak Wealth Management LLC transactions in Ptc Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 4,074 shares of PTC stock, worth $785,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,074
Previous 3,901 4.43%
Holding current value
$785,263
Previous $708,000 3.95%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$164.85 - $187.32 $28,519 - $32,406
173 Added 4.43%
4,074 $736,000
Q2 2024

Jul 16, 2024

BUY
$170.6 - $188.12 $3,923 - $4,326
23 Added 0.59%
3,901 $708,000
Q1 2024

Apr 17, 2024

BUY
$165.85 - $190.28 $74,798 - $85,816
451 Added 13.16%
3,878 $732,000
Q4 2023

Jan 23, 2024

SELL
$135.85 - $175.92 $266,537 - $345,155
-1,962 Reduced 36.41%
3,427 $599,000
Q3 2023

Nov 02, 2023

BUY
$137.25 - $147.17 $201,071 - $215,604
1,465 Added 37.33%
5,389 $763,000
Q2 2023

Aug 02, 2023

SELL
$123.34 - $143.59 $167,742 - $195,282
-1,360 Reduced 25.74%
3,924 $558,000
Q1 2023

May 05, 2023

BUY
$117.33 - $138.11 $178,810 - $210,479
1,524 Added 40.53%
5,284 $677,000
Q4 2022

Jan 25, 2023

SELL
$105.57 - $132.01 $22,908 - $28,646
-217 Reduced 5.46%
3,760 $0
Q3 2022

Oct 26, 2022

SELL
$100.26 - $125.81 $81,110 - $101,780
-809 Reduced 16.9%
3,977 $416,000
Q2 2022

Aug 02, 2022

BUY
$97.62 - $119.7 $11,616 - $14,244
119 Added 2.55%
4,786 $509,000
Q1 2022

May 10, 2022

BUY
$101.51 - $122.98 $473,747 - $573,947
4,667 New
4,667 $503,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.6B
  • 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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