Brinker Capital Investments, LLC Accenture PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Accenture PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 70,107 shares of ACN stock, worth $25.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

70,107

Previous 69,131 1.41%

Holding current value

$25.3 Million

Previous $17.8 Million 5.14%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $246,654 - $295,640	976 Added 1.41%	70,107 $18.7 Million
Q3 2022 Nov 01, 2022	SELL	$256.34 - $320.78 $92,026 - $115,160	-359 Reduced 0.52%	69,131 $17.8 Million
Q2 2022 Jul 18, 2022	BUY	$270.9 - $344.47 $910,494 - $1.16 Million	3,361 Added 5.08%	69,490 $19.3 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1.4 Million - $1.89 Million	4,650 Added 7.56%	66,129 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $212,460 - $276,254	-665 Reduced 1.07%	61,479 $25.5 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $148,200 - $170,148	-494 Reduced 0.79%	62,144 $18.4 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $1.58 Million - $1.68 Million	5,662 Added 9.94%	62,638 $18.5 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $8.7 Million - $10.1 Million	35,959 Added 171.09%	56,976 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $6.09 Million - $7.58 Million	-28,466 Reduced 57.53%	21,017 $5.49 Million
Q3 2020 Dec 03, 2020	BUY	$214.42 - $247.18 $9.2 Million - $10.6 Million	42,928 Added 654.89%	49,483 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $249,830 - $356,839	-1,642 Reduced 20.03%	6,555 $1.41 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $108,198 - $162,587	-753 Reduced 8.41%	8,197 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $10,021 - $11,672	55 Added 0.62%	8,950 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $59,190 - $64,157	-319 Reduced 3.46%	8,895 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $116,464 - $127,020	681 Added 7.98%	9,214 $1.7 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $1.1 Million - $1.42 Million	8,068 Added 1735.05%	8,533 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $53,601 - $69,830	401 Added 626.56%	465 $66,000
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $1,115 - $1,219	7 Added 12.28%	64 $11,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $4,421 - $4,935	-30 Reduced 34.48%	57 $9,000
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $14,633 - $16,807	-109 Reduced 55.61%	87 $13,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $12,361 - $13,401	97 Added 97.98%	196 $26,000
Q2 2017 Aug 08, 2017	BUY	N/A	99	99 $12,000

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 $227B
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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Brinker Capital Investments, LLC Accenture PLC Transaction History