Shelton Capital Management Ptc Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$123.34 - $143.59 $160,342 - $186,667	-1,300 Reduced 14.32%	7,781 $1.11 Million
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $1.07 Million - $1.25 Million	9,081 New	9,081 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$125.3 - $148.84 $758,816 - $901,375	-6,056 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $727,516 - $903,269	-6,156 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.22 - $120.14 $17,787 - $26,310	-219 Reduced 3.44%	6,156 $736,000
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $17,232 - $26,294	-314 Reduced 4.69%	6,375 $496,000
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $324,082 - $592,779	6,689 New	6,689 $409,000
Q4 2019 Feb 11, 2020	SELL	$62.71 - $77.09 $432,636 - $531,843	-6,899 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $31,310 - $45,834	-493 Reduced 6.67%	6,899 $470,000
Q2 2019 Aug 14, 2019	BUY	$80.86 - $101.89 $542,651 - $683,783	6,711 Added 985.46%	7,392 $664,000
Q1 2019 May 10, 2019	SELL	$78.16 - $94.96 $524,531 - $637,276	-6,711 Reduced 90.79%	681 $7.39 Million
Q4 2018 Jan 31, 2019	SELL	$76.71 - $105.87 $59,910 - $82,684	-781 Reduced 9.56%	7,392 $613,000
Q1 2018 May 15, 2018	SELL	$61.16 - $80.72 $21,528 - $28,413	-352 Reduced 4.13%	8,173 $638,000
Q3 2017 Nov 28, 2017	BUY	$52.54 - $56.94 $447,903 - $485,413	8,525 New	8,525 $480,000
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $447,903 - $485,413	-8,525 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-2,587 Reduced 23.28%	8,525 $394,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,587 Added 30.35%	11,112 $492,000
Q3 2016 Dec 04, 2017	BUY	N/A	8,525	8,525 $394,000

Others Institutions Holding PTC

# of Institutions

662

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$3 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.72 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$982 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$921 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.7B
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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