Morgan Stanley Ptc Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ptc Inc. stock. As of the latest transaction made, Morgan Stanley holds 857,221 shares of PTC stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857,221

Previous 773,365 10.84%

Holding current value

$169 Million

Previous $140 Million 10.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $13.8 Million - $15.7 Million	83,856 Added 10.84%	857,221 $155 Million
Q2 2024 Oct 17, 2024	BUY	$170.6 - $188.12 $8.09 Million - $8.92 Million	47,394 Added 6.53%	773,365 $140 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $8.09 Million - $8.92 Million	47,394 Added 6.53%	773,365 $140 Million
Q1 2024 Oct 17, 2024	SELL	$165.85 - $190.28 $7.86 Million - $9.02 Million	-47,394 Reduced 6.13%	725,971 $137 Million
Q1 2024 Aug 16, 2024	SELL	$165.85 - $190.28 $15.7 Million - $18 Million	-94,647 Reduced 11.53%	725,971 $137 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $15.7 Million - $18 Million	-94,647 Reduced 11.53%	725,971 $137 Million
Q4 2023 Aug 16, 2024	BUY	$135.85 - $175.92 $6.42 Million - $8.31 Million	47,253 Added 6.11%	820,618 $144 Million
Q4 2023 Feb 13, 2024	BUY	$135.85 - $175.92 $16 Million - $20.8 Million	117,961 Added 16.79%	820,618 $144 Million
Q3 2023 Nov 15, 2023	BUY	$137.25 - $147.17 $5.33 Million - $5.72 Million	38,862 Added 5.85%	702,657 $99.6 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $9.43 Million - $11 Million	76,452 Added 13.02%	663,795 $94.5 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $1.68 Million - $1.98 Million	14,305 Added 2.5%	587,343 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $8.83 Million - $11 Million	83,658 Added 17.09%	573,038 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $847,197 - $1.06 Million	8,450 Added 1.76%	489,380 $51.2 Million
Q2 2022 Oct 27, 2022	BUY	$97.62 - $119.7 $19.8 Million - $24.3 Million	202,996 Added 73.04%	480,930 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$97.62 - $119.7 $19.8 Million - $24.3 Million	202,996 Added 73.04%	480,930 $51.1 Million
Q1 2022 Oct 27, 2022	SELL	$101.51 - $122.98 $20.6 Million - $25 Million	-202,996 Reduced 42.21%	277,934 $29.9 Million
Q1 2022 May 13, 2022	BUY	$101.51 - $122.98 $3.06 Million - $3.71 Million	30,160 Added 12.17%	277,934 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $4.13 Million - $5.07 Million	-39,028 Reduced 13.61%	247,774 $30 Million
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $34.4 Million - $43.8 Million	286,802 New	286,802 $34.4 Million

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 $23.2B
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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