A detailed history of Mgo One Seven LLC transactions in Ptc Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 3,922 shares of PTC stock, worth $742,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,922
Previous 2,445 60.41%
Holding current value
$742,277
Previous $444,000 59.46%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$164.85 - $187.32 $243,483 - $276,671
1,477 Added 60.41%
3,922 $708,000
Q2 2024

Aug 07, 2024

BUY
$170.6 - $188.12 $83,423 - $91,990
489 Added 25.0%
2,445 $444,000
Q1 2024

May 14, 2024

SELL
$165.85 - $190.28 $18,077 - $20,740
-109 Reduced 5.28%
1,956 $369,000
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $1,086 - $1,407
-8 Reduced 0.39%
2,065 $361,000
Q3 2023

Nov 03, 2023

SELL
$137.25 - $147.17 $823 - $883
-6 Reduced 0.29%
2,073 $293,000
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $1,480 - $1,723
12 Added 0.58%
2,079 $295,000
Q1 2023

May 08, 2023

BUY
$117.33 - $138.11 $22,762 - $26,793
194 Added 10.36%
2,067 $265,000
Q4 2022

Jan 25, 2023

BUY
$105.57 - $132.01 $197,732 - $247,254
1,873 New
1,873 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.2B
  • 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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