Johnson Investment Counsel Inc Ptc Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ptc Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,927 shares of PTC stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,927

Previous 15,338 15.72%

Holding current value

$2.36 Million

Previous $2.79 Million 16.15%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$164.85 - $187.32 $397,453 - $451,628	-2,411 Reduced 15.72%	12,927 $2.34 Million
Q2 2024 Aug 08, 2024	SELL	$170.6 - $188.12 $4,265 - $4,703	-25 Reduced 0.16%	15,338 $2.79 Million
Q1 2024 May 09, 2024	SELL	$165.85 - $190.28 $30,682 - $35,201	-185 Reduced 1.19%	15,363 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $29,508 - $31,641	-215 Reduced 1.36%	15,548 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $8,017 - $9,333	-65 Reduced 0.41%	15,763 $2.24 Million
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $113,927 - $134,104	-971 Reduced 5.78%	15,828 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$105.57 - $132.01 $730,649 - $913,641	-6,921 Reduced 29.18%	16,799 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $3,509 - $4,403	-35 Reduced 0.15%	23,720 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $5,857 - $7,182	-60 Reduced 0.25%	23,755 $2.53 Million
Q1 2022 May 11, 2022	BUY	$101.51 - $122.98 $85,166 - $103,180	839 Added 3.65%	23,815 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $78,501 - $96,218	741 Added 3.33%	22,976 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$119.79 - $152.69 $523,122 - $666,797	4,367 Added 24.44%	22,235 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $27,315 - $32,447	218 Added 1.24%	17,868 $2.52 Million
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $129,052 - $160,229	1,092 Added 6.59%	17,650 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$81.22 - $120.14 $24,609 - $36,402	-303 Reduced 1.8%	16,558 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $138,551 - $176,558	1,809 Added 12.02%	16,861 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $12,073 - $18,422	220 Added 1.48%	15,052 $1.17 Million
Q1 2020 May 20, 2020	SELL	$48.45 - $88.62 $16,036 - $29,333	-331 Reduced 2.18%	14,832 $908,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $85,473 - $105,073	1,363 Added 9.88%	15,163 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$63.51 - $92.97 $876,438 - $1.28 Million	13,800 New	13,800 $941,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.4B
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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Johnson Investment Counsel Inc Ptc Inc. Transaction History