Ascent Group, LLC Accenture PLC Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Ascent Group, LLC holds 9,382 shares of ACN stock, worth $3.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,382

Previous 9,461 0.84%

Holding current value

$3.41 Million

Previous $2.87 Million 15.54%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $23,339 - $28,108	-79 Reduced 0.84%	9,382 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $255,556 - $307,627	907 Added 10.6%	9,461 $2.87 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $300,771 - $348,605	-901 Reduced 9.53%	8,554 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $64,098 - $78,333	221 Added 2.39%	9,455 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $1.26 Million - $1.37 Million	-4,188 Reduced 31.2%	9,234 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $725,623 - $891,662	2,754 Added 25.82%	13,422 $4.14 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $260,447 - $311,157	1,058 Added 11.01%	10,668 $3.05 Million
Q4 2022 Feb 16, 2023	SELL	$252.72 - $302.91 $32,095 - $38,469	-127 Reduced 1.3%	9,610 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $371,692 - $465,130	1,450 Added 17.5%	9,737 $2.76 Million
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $69,079 - $87,839	-255 Reduced 2.99%	8,287 $2.54 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $715,442 - $965,902	-2,372 Reduced 21.73%	8,542 $2.88 Million
Q4 2021 Mar 01, 2022	BUY	$319.49 - $415.42 $3.49 Million - $4.53 Million	10,914 New	10,914 $3.66 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $229B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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