A detailed history of Wahed Invest LLC transactions in Ptc Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 2,872 shares of PTC stock, worth $543,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,563 12.06%
Holding current value
$543,554
Previous $465,000 11.61%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$164.85 - $187.32 $50,938 - $57,881
309 Added 12.06%
2,872 $519,000
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $47,085 - $51,921
276 Added 12.07%
2,563 $465,000
Q1 2024

May 15, 2024

BUY
$165.85 - $190.28 $55,393 - $63,553
334 Added 17.1%
2,287 $432,000
Q4 2023

Mar 11, 2024

SELL
$135.85 - $175.92 $569,347 - $737,280
-4,191 Reduced 68.21%
1,953 $341,000
Q4 2023

Feb 14, 2024

BUY
$135.85 - $175.92 $592,170 - $766,835
4,359 Added 244.2%
6,144 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $28,685 - $30,758
209 Added 13.26%
1,785 $252,000
Q2 2023

Aug 14, 2023

BUY
$123.34 - $143.59 $25,778 - $30,010
209 Added 15.29%
1,576 $224,000
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $2,463 - $2,900
21 Added 1.56%
1,367 $175,000
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $14,146 - $17,689
134 Added 11.06%
1,346 $161,000
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $8,722 - $10,945
87 Added 7.73%
1,212 $127,000
Q2 2022

Aug 15, 2022

BUY
$97.62 - $119.7 $109,822 - $134,662
1,125 New
1,125 $120,000
Q1 2022

May 16, 2022

SELL
$101.51 - $122.98 $127,902 - $154,954
-1,260 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $133,484 - $163,611
1,260 New
1,260 $153,000

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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