A detailed history of Vanguard Group Inc transactions in Ptc Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 14,052,412 shares of PTC stock, worth $2.63 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,052,412
Previous 13,860,860 1.38%
Holding current value
$2.63 Billion
Previous $2.52 Billion 0.85%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$164.85 - $187.32 $31.6 Million - $35.9 Million
191,552 Added 1.38%
14,052,412 $2.54 Billion
Q2 2024

Aug 13, 2024

BUY
$170.6 - $188.12 $20.5 Million - $22.6 Million
119,941 Added 0.87%
13,860,860 $2.52 Billion
Q1 2024

May 10, 2024

BUY
$165.85 - $190.28 $34.1 Million - $39.1 Million
205,673 Added 1.52%
13,740,919 $2.6 Billion
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $45.5 Million - $58.9 Million
-335,003 Reduced 2.42%
13,535,246 $2.37 Billion
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $118 Million - $126 Million
859,227 Added 6.6%
13,870,249 $1.97 Billion
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $69.5 Million - $80.9 Million
563,547 Added 4.53%
13,011,022 $1.85 Billion
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $23.6 Million - $27.8 Million
201,147 Added 1.64%
12,447,475 $1.6 Billion
Q4 2022

Feb 10, 2023

BUY
$105.57 - $132.01 $15.7 Million - $19.6 Million
148,767 Added 1.23%
12,246,328 $1.47 Billion
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $14.4 Million - $18.1 Million
143,827 Added 1.2%
12,097,561 $1.27 Billion
Q2 2022

Aug 12, 2022

BUY
$97.62 - $119.7 $8.56 Million - $10.5 Million
87,712 Added 0.74%
11,953,734 $1.27 Billion
Q1 2022

May 13, 2022

SELL
$101.51 - $122.98 $7.47 Million - $9.05 Million
-73,592 Reduced 0.62%
11,866,022 $1.28 Billion
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $15.1 Million - $18.5 Million
142,831 Added 1.21%
11,939,614 $1.45 Billion
Q3 2021

Nov 12, 2021

BUY
$119.79 - $152.69 $8.51 Million - $10.8 Million
71,035 Added 0.61%
11,796,783 $1.41 Billion
Q2 2021

Aug 13, 2021

BUY
$125.3 - $148.84 $1.47 Billion - $1.75 Billion
11,725,748 New
11,725,748 $1.66 Billion

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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