Td Private Client Wealth LLC Ptc Inc. Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ptc Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 123 shares of PTC stock, worth $22,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 119 3.36%

Holding current value

$22,693

Previous $21.6 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$164.85 - $187.32 $659 - $749	4 Added 3.36%	123 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $20,301 - $22,386	119 New	119 $21.6 Million
Q4 2023 Aug 16, 2024	SELL	$135.85 - $175.92 $1,358 - $1,759	-10 Reduced 8.2%	112 $19.6 Million
Q3 2023 Aug 16, 2024	BUY	$137.25 - $147.17 $12,901 - $13,833	94 Added 335.71%	122 $17.3 Million
Q2 2023 Aug 16, 2024	SELL	$123.34 - $143.59 $740 - $861	-6 Reduced 17.65%	28 $3.98 Million
Q4 2022 Aug 16, 2024	BUY	$105.57 - $132.01 $738 - $924	7 Added 25.93%	34 $4.08 Million
Q1 2022 Aug 16, 2024	SELL	$101.51 - $122.98 $1,319 - $1,598	-13 Reduced 32.5%	27 $2.91 Million
Q4 2021 Aug 16, 2024	BUY	$105.94 - $129.85 $2,224 - $2,726	21 Added 110.53%	40 $4.85 Million
Q3 2021 Aug 16, 2024	SELL	$119.79 - $152.69 $11,979 - $15,269	-100 Reduced 84.03%	19 $2.28 Million
Q2 2021 Aug 16, 2024	BUY	$125.3 - $148.84 $877 - $1,041	7 Added 58.33%	19 $2.68 Million
Q4 2020 Aug 16, 2024	SELL	$81.22 - $120.14 $649 - $961	-8 Reduced 40.0%	12 $1.44 Million
Q3 2020 Aug 16, 2024	SELL	$76.59 - $97.6 $28,338 - $36,112	-370 Reduced 94.87%	20 $1.65 Million
Q2 2020 Aug 16, 2024	SELL	$54.88 - $83.74 $8,561 - $13,063	-156 Reduced 28.57%	390 $30.3 Million
Q1 2020 Aug 16, 2024	SELL	$48.45 - $88.62 $8,866 - $16,217	-183 Reduced 25.1%	546 $33.4 Million
Q4 2019 Aug 16, 2024	BUY	$62.71 - $77.09 $38,253 - $47,024	610 Added 512.61%	729 $54.6 Million

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 $21.7B
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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Td Private Client Wealth LLC Ptc Inc. Transaction History