Boothbay Fund Management, LLC Accenture PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,191 shares of ACN stock, worth $802,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,191

Previous 40,546 94.6%

Holding current value

$802,716

Previous $12.3 Million 93.71%

% of portfolio

0.02%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $11.3 Million - $13.6 Million	-38,355 Reduced 94.6%	2,191 $774,000
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $7.73 Million - $9.31 Million	27,445 Added 209.49%	40,546 $12.3 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $4.37 Million - $5.07 Million	13,101 New	13,101 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $3.69 Million - $4.53 Million	-13,996 Reduced 94.98%	740 $228,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $1.87 Million - $2.23 Million	7,583 Added 106.01%	14,736 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $2.67 Million - $3.2 Million	-10,573 Reduced 59.65%	7,153 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2.91 Million - $3.64 Million	11,354 Added 178.19%	17,726 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $1.73 Million - $2.19 Million	6,372 New	6,372 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $333,867 - $434,113	-1,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $313,500 - $359,929	1,045 New	1,045 $334,000
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $189,883 - $271,215	-1,248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $75,868 - $114,005	-528 Reduced 29.73%	1,248 $204,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $323,587 - $376,902	1,776 New	1,776 $374,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $584,656 - $652,571	-3,967 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $584,537 - $653,523	3,967 New	3,967 $609,000
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $335,088 - $384,883	-2,496 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $318,090 - $344,847	2,496	2,496 $337,000

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 $231B
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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Boothbay Fund Management, LLC Accenture PLC Transaction History