A detailed history of Geode Capital Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,961,897 shares of PTC stock, worth $554 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,961,897
Previous 2,924,252 1.29%
Holding current value
$554 Million
Previous $531 Million 0.76%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$164.85 - $187.32 $6.21 Million - $7.05 Million
37,645 Added 1.29%
2,961,897 $535 Million
Q2 2024

Aug 09, 2024

BUY
$170.6 - $188.12 $6.62 Million - $7.3 Million
38,810 Added 1.35%
2,924,252 $531 Million
Q1 2024

May 13, 2024

BUY
$165.85 - $190.28 $19.3 Million - $22.1 Million
116,297 Added 4.2%
2,885,442 $545 Million
Q4 2023

Feb 13, 2024

BUY
$135.85 - $175.92 $9.86 Million - $12.8 Million
72,596 Added 2.69%
2,769,145 $484 Million
Q3 2023

Nov 13, 2023

BUY
$137.25 - $147.17 $38.2 Million - $40.9 Million
278,000 Added 11.49%
2,696,549 $382 Million
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $10.2 Million - $11.9 Million
83,085 Added 3.56%
2,418,549 $344 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $7.98 Million - $9.4 Million
68,055 Added 3.0%
2,335,464 $299 Million
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $9.35 Million - $11.7 Million
88,604 Added 4.07%
2,267,409 $272 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $6.5 Million - $8.15 Million
64,810 Added 3.07%
2,178,805 $228 Million
Q2 2022

Aug 12, 2022

BUY
$97.62 - $119.7 $4.03 Million - $4.94 Million
41,289 Added 1.99%
2,113,995 $224 Million
Q1 2022

May 13, 2022

BUY
$101.51 - $122.98 $9.18 Million - $11.1 Million
90,439 Added 4.56%
2,072,706 $223 Million
Q4 2021

Feb 11, 2022

BUY
$105.94 - $129.85 $3.67 Million - $4.5 Million
34,624 Added 1.78%
1,982,267 $240 Million
Q3 2021

Nov 12, 2021

BUY
$119.79 - $152.69 $5.53 Million - $7.05 Million
46,152 Added 2.43%
1,947,643 $233 Million
Q2 2021

Aug 13, 2021

BUY
$125.3 - $148.84 $70.6 Million - $83.9 Million
563,441 Added 42.11%
1,901,491 $268 Million
Q1 2021

May 12, 2021

BUY
$118.18 - $146.73 $6.7 Million - $8.32 Million
56,710 Added 4.43%
1,338,050 $184 Million
Q4 2020

Feb 12, 2021

BUY
$81.22 - $120.14 $5.82 Million - $8.61 Million
71,687 Added 5.93%
1,281,340 $153 Million
Q3 2020

Nov 13, 2020

SELL
$76.59 - $97.6 $4.6 Million - $5.86 Million
-60,019 Reduced 4.73%
1,209,653 $100 Million
Q2 2020

Aug 13, 2020

SELL
$54.88 - $83.74 $866,500 - $1.32 Million
-15,789 Reduced 1.23%
1,269,672 $98.7 Million
Q1 2020

May 14, 2020

BUY
$48.45 - $88.62 $4.24 Million - $7.76 Million
87,561 Added 7.31%
1,285,461 $78.6 Million
Q4 2019

Feb 13, 2020

BUY
$62.71 - $77.09 $3.12 Million - $3.84 Million
49,815 Added 4.34%
1,197,900 $89.6 Million
Q3 2019

Nov 12, 2019

BUY
$63.51 - $92.97 $734,874 - $1.08 Million
11,571 Added 1.02%
1,148,085 $78.2 Million
Q2 2019

Aug 14, 2019

SELL
$80.86 - $101.89 $2.95 Million - $3.72 Million
-36,489 Reduced 3.11%
1,136,514 $102 Million
Q1 2019

May 14, 2019

BUY
$78.16 - $94.96 $4.43 Million - $5.38 Million
56,622 Added 5.07%
1,173,003 $108 Million
Q4 2018

Feb 13, 2019

BUY
$76.71 - $105.87 $5.01 Million - $6.91 Million
65,279 Added 6.21%
1,116,381 $92.5 Million
Q3 2018

Nov 13, 2018

SELL
$91.37 - $106.19 $1.04 Million - $1.21 Million
-11,393 Reduced 1.07%
1,051,102 $112 Million
Q2 2018

Aug 14, 2018

BUY
$76.71 - $99.99 $2.95 Million - $3.84 Million
38,415 Added 3.75%
1,062,495 $99.7 Million
Q1 2018

May 15, 2018

BUY
$61.16 - $80.72 $2 Million - $2.64 Million
32,751 Added 3.3%
1,024,080 $79.9 Million
Q4 2017

Feb 13, 2018

BUY
$56.28 - $66.45 $870,370 - $1.03 Million
15,465 Added 1.58%
991,329 $60.2 Million
Q3 2017

Nov 14, 2017

BUY
$52.54 - $56.94 $1.64 Million - $1.78 Million
31,207 Added 3.3%
975,864 $54.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
944,657
944,657 $52.1 Million

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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