Davenport & CO LLC Ptc Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ptc Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 193,087 shares of PTC stock, worth $37.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

193,087

Previous 190,318 1.45%

Holding current value

$37.2 Million

Previous $34.6 Million 0.92%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$164.85 - $187.32 $456,469 - $518,689	2,769 Added 1.45%	193,087 $34.9 Million
Q2 2024 Aug 06, 2024	SELL	$170.6 - $188.12 $27,466 - $30,287	-161 Reduced 0.08%	190,318 $34.6 Million
Q1 2024 May 03, 2024	SELL	$165.85 - $190.28 $7.41 Million - $8.51 Million	-44,701 Reduced 19.01%	190,479 $36 Million
Q4 2023 Jan 23, 2024	SELL	$135.85 - $175.92 $134,355 - $173,984	-989 Reduced 0.42%	235,180 $41.1 Million
Q3 2023 Oct 17, 2023	BUY	$137.25 - $147.17 $349,164 - $374,400	2,544 Added 1.09%	236,169 $33.5 Million
Q2 2023 Jul 20, 2023	SELL	$123.34 - $143.59 $1.31 Million - $1.52 Million	-10,602 Reduced 4.34%	233,625 $33.2 Million
Q1 2023 Apr 27, 2023	SELL	$117.33 - $138.11 $1.52 Million - $1.79 Million	-12,983 Reduced 5.05%	244,227 $31.3 Million
Q4 2022 Jan 20, 2023	BUY	$105.57 - $132.01 $21 Million - $26.3 Million	199,044 Added 342.2%	257,210 $0
Q3 2022 Oct 11, 2022	SELL	$100.26 - $125.81 $55,644 - $69,824	-555 Reduced 0.95%	58,166 $6.09 Million
Q2 2022 Jul 18, 2022	SELL	$97.62 - $119.7 $306,624 - $375,977	-3,141 Reduced 5.08%	58,721 $6.24 Million
Q1 2022 May 02, 2022	BUY	$101.51 - $122.98 $485,217 - $587,844	4,780 Added 8.37%	61,862 $6.66 Million
Q4 2021 Feb 10, 2022	BUY	$105.94 - $129.85 $2.05 Million - $2.51 Million	19,360 Added 51.32%	57,082 $6.92 Million
Q3 2021 Oct 14, 2021	BUY	$119.79 - $152.69 $1.84 Million - $2.34 Million	15,325 Added 68.42%	37,722 $4.52 Million
Q2 2021 Jul 28, 2021	BUY	$125.3 - $148.84 $792,773 - $941,710	6,327 Added 39.37%	22,397 $3.16 Million
Q1 2021 Apr 28, 2021	BUY	$118.18 - $146.73 $70,198 - $87,157	594 Added 3.84%	16,070 $2.21 Million
Q4 2020 Jan 13, 2021	BUY	$81.22 - $120.14 $718,797 - $1.06 Million	8,850 Added 133.56%	15,476 $1.85 Million
Q3 2020 Oct 15, 2020	BUY	$76.59 - $97.6 $507,485 - $646,697	6,626 New	6,626 $548,000

Others Institutions Holding PTC

# of Institutions

652

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 $22.6B
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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