Balentine LLC Accenture PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Accenture PLC stock. As of the latest transaction made, Balentine LLC holds 1,135 shares of ACN stock, worth $410,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,135

Previous 993 14.3%

Holding current value

$410,450

Previous $301,000 33.22%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$295.44 - $355.81 $41,952 - $50,525	142 Added 14.3%	1,135 $401,000
Q2 2024 Aug 07, 2024	SELL	$281.76 - $339.17 $6.02 Million - $7.24 Million	-21,349 Reduced 95.56%	993 $301,000
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $106,488 - $123,424	-319 Reduced 1.41%	22,342 $7.74 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $1.37 Million - $1.67 Million	4,723 Added 26.33%	22,661 $7.95 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $199,410 - $217,596	663 Added 3.84%	17,938 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $1.17 Million - $1.44 Million	4,446 Added 34.66%	17,275 $5.33 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $341,683 - $408,210	-1,388 Reduced 9.76%	12,829 $3.67 Million
Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $68,234 - $81,785	270 Added 1.94%	14,217 $3.79 Million
Q3 2022 Oct 26, 2022	BUY	$256.34 - $320.78 $808,496 - $1.01 Million	3,154 Added 29.22%	13,947 $3.59 Million
Q2 2022 Oct 26, 2022	BUY	$270.9 - $344.47 $442,108 - $562,175	1,632 Added 17.81%	10,793 $3 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $442,108 - $562,175	1,632 Added 17.81%	10,793 $3 Million
Q1 2022 Oct 26, 2022	SELL	$301.62 - $407.21 $492,243 - $664,566	-1,632 Reduced 15.12%	9,161 $3.09 Million
Q1 2022 May 06, 2022	BUY	$301.62 - $407.21 $309,462 - $417,797	1,026 Added 12.61%	9,161 $3.09 Million
Q4 2021 Oct 26, 2022	SELL	$319.49 - $415.42 $849,204 - $1.1 Million	-2,658 Reduced 24.63%	8,135 $3.37 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $1.14 Million - $1.49 Million	3,582 Added 78.67%	8,135 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $561,300 - $644,428	1,871 Added 69.76%	4,553 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $100,480 - $107,011	-361 Reduced 11.86%	2,682 $791,000
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $19,353 - $22,461	80 Added 2.7%	3,043 $841,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $25,244 - $31,417	118 Added 4.15%	2,963 $774,000
Q3 2020 Nov 02, 2020	BUY	$214.42 - $247.18 $79,549 - $91,703	371 Added 15.0%	2,845 $643,000
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $171,168 - $244,485	1,125 Added 83.4%	2,474 $531,000
Q1 2020 May 18, 2020	SELL	$143.69 - $215.92 $43,250 - $64,991	-301 Reduced 18.24%	1,349 $220,000
Q4 2019 Sep 02, 2020	SELL	$182.2 - $212.22 $507,062 - $590,608	-2,783 Reduced 62.78%	1,650 $347,000
Q3 2019 Nov 15, 2019	BUY	$185.55 - $201.12 $107,619 - $116,649	580 Added 15.05%	4,433 $853,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $11,458 - $12,496	67 Added 1.77%	3,853 $712,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $506,074 - $659,294	3,786 New	3,786 $534,000
Q1 2018 May 16, 2018	SELL	$147.35 - $164.74 $109,628 - $122,566	-744 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $2,685 - $3,084	20 Added 2.76%	744 $114,000
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $92,266 - $100,027	724	724 $98,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $228B
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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account