A detailed history of Capital Asset Advisory Services LLC transactions in Accenture PLC stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 11,679 shares of ACN stock, worth $4.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,679
Previous 11,386 2.57%
Holding current value
$4.28 Million
Previous $3.45 Million 19.51%
% of portfolio
0.21%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$295.44 - $355.81 $86,563 - $104,252
293 Added 2.57%
11,679 $4.13 Million
Q2 2024

Jul 24, 2024

BUY
$281.76 - $339.17 $564,928 - $680,035
2,005 Added 21.37%
11,386 $3.45 Million
Q1 2024

Apr 16, 2024

BUY
$333.82 - $386.91 $248,695 - $288,247
745 Added 8.63%
9,381 $3.25 Million
Q4 2023

Jan 09, 2024

BUY
$290.04 - $354.45 $210,859 - $257,685
727 Added 9.19%
8,636 $3.03 Million
Q3 2023

Oct 18, 2023

BUY
$300.77 - $328.2 $456,568 - $498,207
1,518 Added 23.75%
7,909 $2.43 Million
Q2 2023

Aug 02, 2023

BUY
$263.48 - $323.77 $43,737 - $53,745
166 Added 2.67%
6,391 $1.97 Million
Q1 2023

May 12, 2023

BUY
$246.17 - $294.1 $147,209 - $175,871
598 Added 10.63%
6,225 $1.78 Million
Q4 2022

Mar 08, 2023

BUY
$252.72 - $302.91 $350,522 - $420,136
1,387 Added 32.71%
5,627 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$256.34 - $320.78 $275,821 - $345,159
1,076 Added 34.01%
4,240 $1.09 Million
Q2 2022

Aug 11, 2022

SELL
$270.9 - $344.47 $28,173 - $35,824
-104 Reduced 3.18%
3,164 $879,000
Q1 2022

Apr 29, 2022

SELL
$301.62 - $407.21 $18,700 - $25,247
-62 Reduced 1.86%
3,268 $1.1 Million
Q4 2021

Feb 04, 2022

BUY
$319.49 - $415.42 $27,795 - $36,141
87 Added 2.68%
3,330 $1.38 Million
Q3 2021

Oct 14, 2021

BUY
$300.0 - $344.43 $27,000 - $30,998
90 Added 2.85%
3,243 $1.04 Million
Q2 2021

Aug 06, 2021

SELL
$278.34 - $296.43 $103,542 - $110,271
-372 Reduced 10.55%
3,153 $929,000
Q1 2021

May 13, 2021

BUY
$241.92 - $280.77 $5,322 - $6,176
22 Added 0.63%
3,525 $974,000
Q4 2020

Mar 02, 2021

SELL
$213.94 - $266.25 $24,817 - $30,885
-116 Reduced 3.21%
3,503 $915,000
Q3 2020

Nov 18, 2020

SELL
$214.42 - $247.18 $6,003 - $6,921
-28 Reduced 0.77%
3,619 $817,000
Q2 2020

Aug 14, 2020

BUY
$152.15 - $217.32 $105,439 - $150,602
693 Added 23.46%
3,647 $837,000
Q1 2020

May 18, 2020

BUY
$143.69 - $215.92 $146,994 - $220,886
1,023 Added 52.98%
2,954 $537,000
Q4 2019

Feb 13, 2020

BUY
$182.2 - $212.22 $348,184 - $405,552
1,911 Added 9555.0%
1,931 $411,000
Q4 2019

Feb 12, 2020

SELL
$182.2 - $212.22 $452,767 - $527,366
-2,485 Reduced 99.2%
20 $421,000
Q3 2019

Oct 10, 2019

SELL
$185.55 - $201.12 $1,855 - $2,011
-10 Reduced 0.4%
2,505 $482,000
Q2 2019

Jul 15, 2019

SELL
$171.02 - $186.52 $3,420 - $3,730
-20 Reduced 0.79%
2,515 $465,000
Q1 2019

Apr 24, 2019

BUY
$135.79 - $176.02 $14,257 - $18,482
105 Added 4.32%
2,535 $446,000
Q3 2018

Jan 31, 2019

SELL
$159.33 - $174.19 $7,169 - $7,838
-45 Reduced 1.82%
2,430 $414,000
Q2 2018

Jul 11, 2018

SELL
$147.38 - $164.5 $7,369 - $8,225
-50 Reduced 1.98%
2,475 $405,000
Q3 2017

Oct 30, 2017

BUY
$127.44 - $138.16 $321,786 - $348,854
2,525
2,525 $341,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $231B
  • 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
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