Ballast Advisors LLC Accenture PLC Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Ballast Advisors LLC holds 4,991 shares of ACN stock, worth $1.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,991

Previous 4,691 6.4%

Holding current value

$1.7 Million

Previous $1.63 Million 6.83%

% of portfolio

0.48%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$281.76 - $339.17 $84,528 - $101,751	300 Added 6.4%	4,991 $1.51 Million
Q1 2024 May 01, 2024	BUY	$333.82 - $386.91 $21,030 - $24,375	63 Added 1.36%	4,691 $1.63 Million
Q4 2023 Jan 30, 2024	BUY	$290.04 - $354.45 $300,771 - $367,564	1,037 Added 28.88%	4,628 $1.62 Million
Q3 2023 Oct 19, 2023	BUY	$300.77 - $328.2 $599,133 - $653,774	1,992 Added 124.58%	3,591 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $114,877 - $141,163	436 Added 37.49%	1,599 $493,000
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $29,048 - $34,703	118 Added 11.29%	1,163 $332,000
Q4 2022 Jan 26, 2023	SELL	$252.72 - $302.91 $40,182 - $48,162	-159 Reduced 13.21%	1,045 $0
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $4,101 - $5,132	-16 Reduced 1.31%	1,204 $310,000
Q2 2022 Jul 20, 2022	SELL	$270.9 - $344.47 $27,089 - $34,447	-100 Reduced 7.58%	1,220 $339,000
Q1 2022 Apr 21, 2022	BUY	$301.62 - $407.21 $4,524 - $6,108	15 Added 1.15%	1,320 $445,000
Q3 2021 Nov 01, 2021	BUY	$300.0 - $344.43 $900 - $1,033	3 Added 0.23%	1,305 $417,000
Q2 2021 Jul 20, 2021	SELL	$278.34 - $296.43 $1,391 - $1,482	-5 Reduced 0.38%	1,302 $384,000
Q4 2020 Feb 05, 2021	SELL	$213.94 - $266.25 $14,120 - $17,572	-66 Reduced 4.81%	1,307 $341,000
Q3 2020 Oct 22, 2020	SELL	$214.42 - $247.18 $25,515 - $29,414	-119 Reduced 7.98%	1,373 $310,000
Q2 2020 Jul 29, 2020	SELL	$152.15 - $217.32 $11,259 - $16,081	-74 Reduced 4.73%	1,492 $320,000
Q1 2020 Apr 16, 2020	SELL	$143.69 - $215.92 $16,668 - $25,046	-116 Reduced 6.9%	1,566 $256,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $306,460 - $356,954	1,682 New	1,682 $354,000

Others Institutions Holding ACN

# of Institutions

2,532

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 $214B
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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Ballast Advisors LLC Accenture PLC Transaction History