Weil Company, Inc. Ptc Inc. Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in Ptc Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 12,089 shares of PTC stock, worth $2.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

12,089

Previous 14,882 18.77%

Holding current value

$2.21 Million

Previous $2.6 Million 12.26%

% of portfolio

0.96%

Previous 1.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$165.85 - $190.28 $463,219 - $531,452	-2,793 Reduced 18.77%	12,089 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$135.85 - $175.92 $225,782 - $292,379	-1,662 Reduced 10.05%	14,882 $2.6 Million
Q3 2023 Nov 08, 2023	BUY	$137.25 - $147.17 $14,274 - $15,305	104 Added 0.63%	16,544 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$123.34 - $143.59 $259,014 - $301,539	2,100 Added 14.64%	16,440 $2.34 Million
Q1 2023 May 08, 2023	SELL	$117.33 - $138.11 $175,995 - $207,165	-1,500 Reduced 9.47%	14,340 $1.84 Million

Q4 2022 Feb 07, 2023	BUY	$105.57 - $132.01 $596,892 - $746,384	5,654 Added 55.51%	15,840 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$100.26 - $125.81 $183,676 - $230,483	-1,832 Reduced 15.24%	10,186 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$97.62 - $119.7 $372,127 - $456,296	-3,812 Reduced 24.08%	12,018 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $1.17 Million - $1.44 Million	11,057 Added 231.66%	15,830 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $571,757 - $728,789	4,773 New	4,773 $572,000

Others Institutions Holding PTC

# of Institutions

641

Shares Held

115M

Call Options Held

174K

Put Options Held

108K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.5B
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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