Calamos Wealth Management LLC Accenture PLC Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,019 shares of ACN stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,990 0.58%

Holding current value

$1.77 Million

Previous $1.51 Million 17.17%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $8,567 - $10,318	29 Added 0.58%	5,019 $1.77 Million
Q2 2024 Jul 25, 2024	SELL	$281.76 - $339.17 $325,151 - $391,402	-1,154 Reduced 18.78%	4,990 $1.51 Million
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $21,698 - $25,149	65 Added 1.07%	6,144 $2.13 Million
Q4 2023 Jan 31, 2024	SELL	$290.04 - $354.45 $8,991 - $10,987	-31 Reduced 0.51%	6,079 $2.13 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $45,717 - $49,886	-152 Reduced 2.43%	6,110 $1.88 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $4,479 - $5,504	-17 Reduced 0.27%	6,262 $1.93 Million
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $81,974 - $97,935	-333 Reduced 5.04%	6,279 $1.79 Million
Q4 2022 Jan 25, 2023	SELL	$252.72 - $302.91 $4.22 Million - $5.06 Million	-16,691 Reduced 71.63%	6,612 $0
Q3 2022 Oct 24, 2022	BUY	$256.34 - $320.78 $61,008 - $76,345	238 Added 1.03%	23,303 $6 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $91,564 - $116,430	338 Added 1.49%	23,065 $6.4 Million
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $5.11 Million - $6.9 Million	16,955 Added 293.75%	22,727 $7.66 Million
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $20,447 - $26,586	-64 Reduced 1.1%	5,772 $2.39 Million
Q3 2021 Oct 26, 2021	SELL	$300.0 - $344.43 $4,800 - $5,510	-16 Reduced 0.27%	5,836 $1.87 Million
Q2 2021 Jul 22, 2021	BUY	$278.34 - $296.43 $6,680 - $7,114	24 Added 0.41%	5,852 $1.73 Million
Q1 2021 Apr 12, 2021	BUY	$241.92 - $280.77 $199,342 - $231,354	824 Added 16.47%	5,828 $1.61 Million
Q4 2020 Jan 27, 2021	SELL	$213.94 - $266.25 $312,352 - $388,725	-1,460 Reduced 22.59%	5,004 $1.31 Million
Q3 2020 Oct 26, 2020	SELL	$214.42 - $247.18 $12,221 - $14,089	-57 Reduced 0.87%	6,464 $1.46 Million
Q2 2020 Jul 27, 2020	SELL	$152.15 - $217.32 $165,082 - $235,792	-1,085 Reduced 14.27%	6,521 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$143.69 - $215.92 $128,027 - $192,384	891 Added 13.27%	7,606 $1.24 Million
Q4 2019 Jan 15, 2020	BUY	$182.2 - $212.22 $78,892 - $91,891	433 Added 6.89%	6,715 $1.41 Million
Q3 2019 Oct 21, 2019	BUY	$185.55 - $201.12 $6,123 - $6,636	33 Added 0.53%	6,282 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $49,595 - $54,090	-290 Reduced 4.43%	6,249 $1.16 Million
Q1 2019 Apr 12, 2019	SELL	$135.79 - $176.02 $2.19 Million - $2.84 Million	-16,137 Reduced 71.16%	6,539 $1.15 Million
Q4 2018 Jan 24, 2019	SELL	$133.67 - $174.14 $511,154 - $665,911	-3,824 Reduced 14.43%	22,676 $3.2 Million
Q3 2018 Oct 22, 2018	SELL	$159.33 - $174.19 $362,157 - $395,933	-2,273 Reduced 7.9%	26,500 $4.51 Million
Q2 2018 Jul 17, 2018	SELL	$147.38 - $164.5 $109,208 - $121,894	-741 Reduced 2.51%	28,773 $4.71 Million
Q1 2018 Apr 13, 2018	BUY	$147.35 - $164.74 $168,863 - $188,792	1,146 Added 4.04%	29,514 $4.53 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $22,822 - $26,213	-170 Reduced 0.6%	28,368 $4.34 Million
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $21,919 - $23,763	172 Added 0.61%	28,538 $3.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,366	28,366 $3.51 Million

Others Institutions Holding ACN

# of Institutions

2,594

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 $222B
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 Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Accenture PLC Transaction History