Aspire Private Capital, LLC Accenture PLC Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Aspire Private Capital, LLC holds 44 shares of ACN stock, worth $15,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,896 97.68%

Holding current value

$15,386

Previous $657,000 98.02%

% of portfolio

0.0%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$281.76 - $339.17 $521,819 - $628,142	-1,852 Reduced 97.68%	44 $13,000
Q1 2024 Apr 18, 2024	BUY	$333.82 - $386.91 $70,102 - $81,251	210 Added 12.46%	1,896 $657,000
Q4 2023 Feb 01, 2024	SELL	$290.04 - $354.45 $191,716 - $234,291	-661 Reduced 28.16%	1,686 $591,000
Q3 2023 Nov 03, 2023	BUY	$300.77 - $328.2 $16,843 - $18,379	56 Added 2.44%	2,347 $720,000
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $26,084 - $32,053	99 Added 4.52%	2,291 $706,000
Q1 2023 May 30, 2023	BUY	$246.17 - $294.1 $2,215 - $2,646	9 Added 0.41%	2,192 $626,000
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $2,215 - $2,646	9 Added 0.41%	2,192 $626,000
Q4 2022 May 30, 2023	SELL	$252.72 - $302.91 $2,274 - $2,726	-9 Reduced 0.41%	2,183 $582,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $6,065 - $7,269	24 Added 1.11%	2,183 $582,000
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $550,105 - $688,393	2,146 Added 16507.69%	2,159 $556,000
Q1 2021 May 26, 2021	BUY	$241.92 - $280.77 $483 - $561	2 Added 18.18%	13 $4,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $2,358 - $2,718	11 New	11 $2,000
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $85,660 - $122,351	-563 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $2,442 - $3,670	-17 Reduced 2.93%	563 $92,000
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $2,550 - $2,971	14 Added 2.47%	580 $122,000
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $7,607 - $8,245	41 Added 7.81%	566 $109,000
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $11,287 - $12,310	66 Added 14.38%	525 $97,000
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $60,833 - $78,856	448 Added 4072.73%	459 $81,000
Q4 2018 Feb 25, 2019	BUY	$133.67 - $174.14 $1,336 - $1,741	10 Added 1000.0%	11 $2,000
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $133 - $174	1 New	1 $2,000

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $220B
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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Aspire Private Capital, LLC Accenture PLC Transaction History