Cwm, LLC Ptc Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,089 shares of PTC stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,089

Previous 7,189 12.52%

Holding current value

$1.61 Million

Previous $1.31 Million 11.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$164.85 - $187.32 $148,365 - $168,588	900 Added 12.52%	8,089 $1.46 Million
Q2 2024 Jul 09, 2024	BUY	$170.6 - $188.12 $647,938 - $714,479	3,798 Added 112.0%	7,189 $1.31 Million
Q1 2024 Apr 05, 2024	BUY	$165.85 - $190.28 $347,787 - $399,017	2,097 Added 162.06%	3,391 $641,000
Q4 2023 Feb 01, 2024	BUY	$135.85 - $175.92 $18,883 - $24,452	139 Added 12.03%	1,294 $226,000
Q3 2023 Oct 11, 2023	BUY	$137.25 - $147.17 $10,293 - $11,037	75 Added 6.94%	1,155 $164,000
Q2 2023 Aug 03, 2023	BUY	$123.34 - $143.59 $13,320 - $15,507	108 Added 11.11%	1,080 $154,000
Q1 2023 Apr 28, 2023	BUY	$117.33 - $138.11 $2,111 - $2,485	18 Added 1.89%	972 $125,000
Q4 2022 Feb 01, 2023	BUY	$105.57 - $132.01 $21,747 - $27,194	206 Added 27.54%	954 $115,000
Q3 2022 Oct 27, 2022	BUY	$100.26 - $125.81 $6,717 - $8,429	67 Added 9.84%	748 $78,000
Q2 2022 Jul 28, 2022	BUY	$97.62 - $119.7 $8,492 - $10,413	87 Added 14.65%	681 $72,000
Q1 2022 Apr 21, 2022	BUY	$101.51 - $122.98 $20,200 - $24,473	199 Added 50.38%	594 $64,000
Q4 2021 Jan 31, 2022	BUY	$105.94 - $129.85 $29,981 - $36,747	283 Added 252.68%	395 $48,000
Q1 2021 Sep 15, 2021	BUY	$118.18 - $146.73 $354 - $440	3 Added 2.75%	112 $16,000
Q1 2021 Apr 27, 2021	SELL	$118.18 - $146.73 $354 - $440	-3 Reduced 2.68%	109 $15,000
Q4 2020 Sep 15, 2021	BUY	$81.22 - $120.14 $324 - $480	4 Added 3.7%	112 $16,000
Q4 2020 Jan 27, 2021	SELL	$81.22 - $120.14 $324 - $480	-4 Reduced 3.57%	108 $13,000
Q3 2020 Sep 15, 2021	BUY	$76.59 - $97.6 $306 - $390	4 Added 3.7%	112 $16,000
Q3 2020 Oct 19, 2020	SELL	$76.59 - $97.6 $306 - $390	-4 Reduced 3.57%	108 $9,000
Q2 2020 Sep 15, 2021	BUY	$54.88 - $83.74 $219 - $334	4 Added 3.7%	112 $16,000
Q2 2020 Jul 22, 2020	SELL	$54.88 - $83.74 $219 - $334	-4 Reduced 3.57%	108 $8,000
Q1 2020 Sep 15, 2021	BUY	$48.45 - $88.62 $193 - $354	4 Added 3.7%	112 $16,000
Q1 2020 Apr 28, 2020	SELL	$48.45 - $88.62 $193 - $354	-4 Reduced 3.57%	108 $7,000
Q4 2019 Sep 14, 2021	BUY	$62.71 - $77.09 $250 - $308	4 Added 3.7%	112 $16,000
Q4 2019 Jan 27, 2020	SELL	$62.71 - $77.09 $250 - $308	-4 Reduced 3.57%	108 $8,000
Q3 2019 Sep 14, 2021	BUY	$63.51 - $92.97 $1,079 - $1,580	17 Added 17.89%	112 $16,000
Q3 2019 Oct 22, 2019	SELL	$63.51 - $92.97 $1,079 - $1,580	-17 Reduced 15.18%	95 $6,000
Q2 2019 Sep 14, 2021	BUY	$80.86 - $101.89 $1,374 - $1,732	17 Added 17.89%	112 $16,000
Q2 2019 Jul 31, 2019	SELL	$80.86 - $101.89 $1,374 - $1,732	-17 Reduced 15.18%	95 $9,000
Q1 2019 Sep 02, 2021	SELL	$78.16 - $94.96 $1,563 - $1,899	-20 Reduced 15.15%	112 $0
Q4 2018 Jan 25, 2019	BUY	$76.71 - $105.87 $2,838 - $3,917	37 Added 38.95%	132 $11,000
Q3 2017 Oct 16, 2017	BUY	$52.54 - $56.94 $4,991 - $5,409	95	95 $5,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

120M

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 $23.4B
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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