A detailed history of Venturi Wealth Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 49 shares of PTC stock, worth $9,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 70 30.0%
Holding current value
$9,191
Previous $12,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$164.85 - $187.32 $3,461 - $3,933
-21 Reduced 30.0%
49 $8,000
Q2 2024

Jul 19, 2024

BUY
$170.6 - $188.12 $5,118 - $5,643
30 Added 75.0%
70 $12,000
Q1 2024

Apr 23, 2024

BUY
$165.85 - $190.28 $663 - $761
4 Added 11.11%
40 $7,000
Q4 2023

Jan 23, 2024

BUY
$135.85 - $175.92 $135 - $175
1 Added 2.86%
36 $6,000
Q1 2023

May 02, 2023

BUY
$117.33 - $138.11 $4,106 - $4,833
35 New
35 $4,000

Others Institutions Holding PTC

About PTC INC.


  • 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...
More about PTC
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