Wells Fargo & Company Ptc Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ptc Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 142,002 shares of PTC stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,002

Previous 133,218 6.59%

Holding current value

$24.5 Million

Previous $25.2 Million 2.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.6 - $188.12 $1.5 Million - $1.65 Million	8,784 Added 6.59%	142,002 $25.8 Million
Q1 2024 May 10, 2024	BUY	$165.85 - $190.28 $6.12 Million - $7.03 Million	36,928 Added 38.35%	133,218 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $1.21 Million - $1.57 Million	8,936 Added 10.23%	96,290 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$137.25 - $147.17 $2.27 Million - $2.44 Million	-16,547 Reduced 15.93%	87,354 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$123.34 - $143.59 $2.54 Million - $2.95 Million	-20,570 Reduced 16.53%	103,901 $14.8 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $3.39 Million - $3.99 Million	-28,866 Reduced 18.83%	124,471 $16 Million
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $3.49 Million - $4.37 Million	-33,072 Reduced 17.74%	153,337 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$100.26 - $125.81 $398,934 - $500,597	-3,979 Reduced 2.09%	186,409 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$97.62 - $119.7 $1.96 Million - $2.4 Million	-20,042 Reduced 9.52%	190,388 $20.2 Million
Q1 2022 May 16, 2022	BUY	$101.51 - $122.98 $2.24 Million - $2.72 Million	22,088 Added 11.73%	210,430 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$105.94 - $129.85 $31.1 Million - $38.2 Million	-294,012 Reduced 60.95%	188,342 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $13.6 Million - $17.3 Million	-113,504 Reduced 19.05%	482,354 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $5.23 Million - $6.21 Million	41,710 Added 7.53%	595,858 $84.2 Million
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $1.18 Million - $1.46 Million	-9,951 Reduced 1.76%	554,148 $76.3 Million
Q4 2020 Feb 09, 2021	BUY	$81.22 - $120.14 $28.2 Million - $41.8 Million	347,642 Added 160.61%	564,099 $67.5 Million
Q3 2020 Nov 05, 2020	SELL	$76.59 - $97.6 $1.17 Million - $1.5 Million	-15,318 Reduced 6.61%	216,457 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $1.42 Million - $2.17 Million	25,952 Added 12.61%	231,775 $18 Million
Q1 2020 May 14, 2020	BUY	$48.45 - $88.62 $9.97 Million - $18.2 Million	205,823 New	205,823 $12.6 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.2B
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...

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Wells Fargo & Company Ptc Inc. Transaction History