State Of Wyoming Ptc Inc. Transaction History

State Of Wyoming

$826 Million
Q3 2025

A detailed history of State Of Wyoming transactions in Ptc Inc. stock. As of the latest transaction made, State Of Wyoming holds 326 shares of PTC stock, worth $56,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326

Previous 764 57.33%

Holding current value

$56,792

Previous $131,000 49.62%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$173.07 - $216.53 $75,804 - $94,840	-438 Reduced 57.33%	326 $66,000
Q2 2025 Aug 19, 2025	SELL	$136.74 - $173.24 $53,602 - $67,910	-392 Reduced 33.91%	764 $131,000
Q1 2025 May 14, 2025	BUY	$153.3 - $193.48 $173,075 - $218,438	1,129 Added 4181.48%	1,156 $179,000
Q4 2024 Feb 14, 2025	SELL	$175.97 - $201.89 $187,759 - $215,416	-1,067 Reduced 97.53%	27 $4,000
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $176,389 - $200,432	1,070 Added 4458.33%	1,094 $197,000

Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $66,363 - $73,178	-389 Reduced 94.19%	24 $4,000
Q1 2024 May 13, 2024	SELL	$165.85 - $190.28 $29,687 - $34,060	-179 Reduced 30.24%	413 $78,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $170,491 - $220,779	-1,255 Reduced 67.95%	592 $103,000
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $138,073 - $148,053	1,006 Added 119.62%	1,847 $261,000
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $103,728 - $120,759	841 New	841 $119,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $17,746 - $22,268	177 Added 170.19%	281 $29,000
Q2 2022 Aug 15, 2022	SELL	$97.62 - $119.7 $3,611 - $4,428	-37 Reduced 26.24%	104 $11,000
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $4,669 - $5,657	46 Added 48.42%	141 $15,000
Q4 2021 Feb 11, 2022	BUY	$105.94 - $129.85 $10,064 - $12,335	95 New	95 $12,000

Others Institutions Holding PTC

# of Institutions

796

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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