Capital Advisors Inc Accenture PLC Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Accenture PLC stock. As of the latest transaction made, Capital Advisors Inc holds 244,176 shares of ACN stock, worth $74.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

244,176

Previous 225,762 8.16%

Holding current value

$74.1 Million

Previous $79.2 Million 6.83%

% of portfolio

1.84%

Previous 1.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $6.15 Million - $7.12 Million	18,414 Added 8.16%	244,176 $84.6 Million
Q4 2023 Jan 29, 2024	BUY	$290.04 - $354.45 $1.97 Million - $2.4 Million	6,779 Added 3.1%	225,762 $79.2 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $847,269 - $924,539	2,817 Added 1.3%	218,983 $67.3 Million
Q2 2023 Jul 18, 2023	BUY	$263.48 - $323.77 $2.09 Million - $2.57 Million	7,930 Added 3.81%	216,166 $66.7 Million
Q1 2023 Apr 19, 2023	BUY	$246.17 - $294.1 $922,398 - $1.1 Million	3,747 Added 1.83%	208,236 $59.5 Million

Q4 2022 Jan 17, 2023	BUY	$252.72 - $302.91 $2.39 Million - $2.86 Million	9,453 Added 4.85%	204,489 $0
Q3 2022 Oct 17, 2022	BUY	$256.34 - $320.78 $2.65 Million - $3.32 Million	10,347 Added 5.6%	195,036 $50.2 Million
Q2 2022 Jul 15, 2022	BUY	$270.9 - $344.47 $6.88 Million - $8.75 Million	25,395 Added 15.94%	184,689 $51.3 Million
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $833,979 - $1.13 Million	2,765 Added 1.77%	159,294 $53.7 Million
Q4 2021 Jan 27, 2022	BUY	$319.49 - $415.42 $8.42 Million - $10.9 Million	26,350 Added 20.24%	156,529 $64.9 Million
Q3 2021 Oct 25, 2021	BUY	$300.0 - $344.43 $2.3 Million - $2.65 Million	7,680 Added 6.27%	130,179 $41.6 Million
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $2.4 Million - $2.56 Million	8,638 Added 7.59%	122,499 $36.1 Million
Q1 2021 May 25, 2021	BUY	$241.92 - $280.77 $3.82 Million - $4.43 Million	15,776 Added 16.08%	113,861 $31.5 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $12.6 Million - $15.7 Million	-58,912 Reduced 37.52%	98,085 $25.6 Million
Q3 2020 Nov 02, 2020	BUY	$214.42 - $247.18 $817,369 - $942,250	3,812 Added 2.49%	156,997 $35.5 Million
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $3.49 Million - $4.99 Million	22,956 Added 17.63%	153,185 $35.4 Million
Q1 2020 May 21, 2020	BUY	$143.69 - $215.92 $3.28 Million - $4.93 Million	22,845 Added 21.27%	130,229 $21.3 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $3.53 Million - $4.11 Million	19,361 Added 22.0%	107,384 $22.6 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $15.1 Million - $16.4 Million	88,023 New	88,023 $0

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Accenture PLC Transaction History