Td Ameritrade Investment Management, LLC Ptc Inc. Transaction History

Td Ameritrade Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $8,235 - $8,830	-60 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$123.34 - $143.59 $740 - $861	-6 Reduced 9.09%	60 $9,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $703 - $828	-6 Reduced 8.33%	66 $8,000
Q4 2022 Feb 09, 2023	SELL	$105.57 - $132.01 $7,917 - $9,900	-75 Reduced 51.02%	72 $9,000
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $1,366 - $1,675	-14 Reduced 8.7%	147 $16,000
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $1,421 - $1,721	14 Added 9.52%	161 $17,000
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $7,733 - $9,479	-73 Reduced 33.18%	147 $18,000
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $6,828 - $8,703	57 Added 34.97%	220 $18,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $7,142 - $8,483	-57 Reduced 25.91%	163 $23,000
Q3 2020 Nov 13, 2020	SELL	$76.59 - $97.6 $2,910 - $3,708	-38 Reduced 14.73%	220 $18,000
Q1 2020 May 13, 2020	SELL	$48.45 - $88.62 $2,083 - $3,810	-43 Reduced 14.29%	258 $16,000
Q4 2019 Feb 07, 2020	BUY	$62.71 - $77.09 $14,674 - $18,039	234 Added 349.25%	301 $23,000
Q3 2019 Nov 07, 2019	BUY	$63.51 - $92.97 $4,255 - $6,228	67 New	67 $5,000

653

119M

340K

137K

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
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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