Capital Advisors, Ltd. LLC Accenture PLC Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Accenture PLC stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,153 shares of ACN stock, worth $413,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,112 3.69%

Holding current value

$413,534

Previous $337,000 21.07%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$295.44 - $355.81 $12,113 - $14,588	41 Added 3.69%	1,153 $408,000
Q2 2024 Jul 25, 2024	BUY	$281.76 - $339.17 $21,977 - $26,455	78 Added 7.54%	1,112 $337,000
Q1 2024 Apr 18, 2024	BUY	$333.82 - $386.91 $13,352 - $15,476	40 Added 4.02%	1,034 $358,000
Q4 2023 Feb 02, 2024	BUY	$290.04 - $354.45 $14,792 - $18,076	51 Added 5.41%	994 $349,000
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $14,136 - $15,425	47 Added 5.25%	943 $290,000
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $25,821 - $31,729	98 Added 12.28%	896 $276,000
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $18,216 - $21,763	-74 Reduced 8.49%	798 $228,000
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $32,600 - $39,075	129 Added 17.36%	872 $219,000
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $3,845 - $4,811	15 Added 2.06%	743 $191,000
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $36,029 - $45,814	133 Added 22.35%	728 $202,000
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $77,516 - $104,652	257 Added 76.04%	595 $201,000
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $77,316 - $100,531	242 Added 252.08%	338 $140,000
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $28,800 - $33,065	96 New	96 $31,000
Q3 2019 Oct 23, 2019	SELL	$185.55 - $201.12 $142,502 - $154,460	-768 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $61,225 - $66,774	358 Added 87.32%	768 $142,000
Q3 2018 Oct 24, 2018	SELL	$159.33 - $174.19 $16,729 - $18,289	-105 Reduced 20.39%	410 $70,000
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $65,631 - $71,152	515	515 $70,000

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 $226B
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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Capital Advisors, Ltd. LLC Accenture PLC Transaction History