A detailed history of Creative Planning transactions in Ptc Inc. stock. As of the latest transaction made, Creative Planning holds 5,022 shares of PTC stock, worth $948,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,022
Previous 5,185 3.14%
Holding current value
$948,957
Previous $941,000 3.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$164.85 - $187.32 $26,870 - $30,533
-163 Reduced 3.14%
5,022 $907,000
Q2 2024

Aug 15, 2024

BUY
$170.6 - $188.12 $150,469 - $165,921
882 Added 20.5%
5,185 $941,000
Q1 2024

May 10, 2024

BUY
$165.85 - $190.28 $60,535 - $69,452
365 Added 9.27%
4,303 $813,000
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $59,230 - $76,701
436 Added 12.45%
3,938 $688,000
Q3 2023

Nov 16, 2023

BUY
$137.25 - $147.17 $411 - $441
3 Added 0.09%
3,502 $496,000
Q2 2023

Jul 21, 2023

SELL
$123.34 - $143.59 $1,603 - $1,866
-13 Reduced 0.37%
3,499 $497,000
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $24,873 - $29,279
212 Added 6.42%
3,512 $450,000
Q4 2022

Feb 10, 2023

BUY
$105.57 - $132.01 $348,381 - $435,632
3,300 New
3,300 $396,000
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $488 - $598
-5 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $507 - $614
5 New
5 $1,000
Q3 2021

Nov 10, 2021

SELL
$119.79 - $152.69 $214,304 - $273,162
-1,789 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$125.3 - $148.84 $224,161 - $266,274
1,789 New
1,789 $253,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.2B
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.