Cable Hill Partners, LLC Accenture PLC Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,549 shares of ACN stock, worth $559,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,549

Previous 938 65.14%

Holding current value

$559,266

Previous $284,000 92.61%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$295.44 - $355.81 $180,513 - $217,399	611 Added 65.14%	1,549 $547,000
Q2 2024 Jul 22, 2024	BUY	$281.76 - $339.17 $264,290 - $318,141	938 New	938 $284,000
Q3 2023 Oct 27, 2023	SELL	$300.77 - $328.2 $96,547 - $105,352	-321 Reduced 21.65%	1,162 $356,000
Q2 2023 Jul 19, 2023	SELL	$263.48 - $323.77 $32,408 - $39,823	-123 Reduced 7.66%	1,483 $457,000
Q1 2023 May 04, 2023	SELL	$246.17 - $294.1 $7,385 - $8,823	-30 Reduced 1.83%	1,606 $459,000
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $5,559 - $6,664	-22 Reduced 1.33%	1,636 $436,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $11,022 - $13,793	43 Added 2.66%	1,658 $427,000
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $63,932 - $81,294	236 Added 17.11%	1,615 $448,000
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $71,785 - $96,915	238 Added 20.86%	1,379 $465,000
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $29,393 - $38,218	92 Added 8.77%	1,141 $473,000
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $24,900 - $28,587	83 Added 8.59%	1,049 $335,000
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $268,876 - $286,351	966 New	966 $285,000
Q2 2019 Aug 06, 2019	SELL	$171.02 - $186.52 $22,061 - $24,061	-129 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$135.79 - $176.02 $2,308 - $2,992	-17 Reduced 11.64%	129 $23,000
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $2,867 - $3,135	-18 Reduced 10.98%	146 $25,000
Q1 2018 Apr 20, 2018	SELL	$147.35 - $164.74 $23,870 - $26,687	-162 Reduced 49.69%	164 $24,000
Q4 2017 Feb 22, 2018	SELL	$134.25 - $154.2 $8,323 - $9,560	-62 Reduced 15.98%	326 $51,000
Q3 2017 Oct 27, 2017	BUY	$127.44 - $138.16 $7,901 - $8,565	62 Added 19.02%	388 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	326	326 $40,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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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Cable Hill Partners, LLC Accenture PLC Transaction History