A detailed history of Cohen Klingenstein LLC transactions in Ptc Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 9,815 shares of PTC stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,815
Previous 10,726 8.49%
Holding current value
$1.83 Million
Previous $1.95 Million 8.98%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 15, 2024

SELL
$164.85 - $187.32 $150,178 - $170,648
-911 Reduced 8.49%
9,815 $1.77 Million
Q2 2024

Jul 15, 2024

SELL
$170.6 - $188.12 $383,850 - $423,270
-2,250 Reduced 17.34%
10,726 $1.95 Million
Q4 2021

Jan 14, 2022

SELL
$105.94 - $129.85 $123,208 - $151,015
-1,163 Reduced 8.23%
12,976 $1.57 Million
Q3 2021

Oct 15, 2021

SELL
$119.79 - $152.69 $227,840 - $290,416
-1,902 Reduced 11.86%
14,139 $1.69 Million
Q3 2017

Oct 17, 2017

BUY
$52.54 - $56.94 $842,794 - $913,374
16,041
16,041 $903,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.9B
  • 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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