Capital Investment Advisory Services, LLC Accenture PLC Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Accenture PLC stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,139 shares of ACN stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,045 2.32%

Holding current value

$1.36 Million

Previous $1.42 Million 1.06%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$333.82 - $386.91 $31,379 - $36,369	94 Added 2.32%	4,139 $1.43 Million
Q4 2023 Feb 01, 2024	SELL	$290.04 - $354.45 $15,662 - $19,140	-54 Reduced 1.32%	4,045 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$300.77 - $328.2 $109,781 - $119,793	-365 Reduced 8.18%	4,099 $1.26 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $1,053 - $1,295	-4 Reduced 0.09%	4,464 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$246.17 - $294.1 $187,089 - $223,516	-760 Reduced 14.54%	4,468 $1.28 Million

Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $2,527 - $3,029	-10 Reduced 0.19%	5,228 $1.39 Million
Q3 2022 Oct 26, 2022	SELL	$256.34 - $320.78 $38,194 - $47,796	-149 Reduced 2.77%	5,238 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$270.9 - $344.47 $14,899 - $18,945	55 Added 1.03%	5,387 $1.5 Million
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $30,162 - $40,721	100 Added 1.91%	5,332 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $638 - $830	2 Added 0.04%	5,232 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$300.0 - $344.43 $11,400 - $13,088	-38 Reduced 0.72%	5,230 $1.67 Million
Q1 2021 May 05, 2021	SELL	$241.92 - $280.77 $36,288 - $42,115	-150 Reduced 2.77%	5,268 $1.46 Million
Q4 2020 Jan 25, 2021	BUY	$213.94 - $266.25 $234,050 - $291,277	1,094 Added 25.3%	5,418 $1.42 Million
Q3 2020 Oct 19, 2020	SELL	$214.42 - $247.18 $204,771 - $236,056	-955 Reduced 18.09%	4,324 $977,000
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $18,258 - $26,078	120 Added 2.33%	5,279 $1.13 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $8,621 - $12,955	-60 Reduced 1.15%	5,159 $842,000
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $21,317 - $24,829	117 Added 2.29%	5,219 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$185.55 - $201.12 $12,988 - $14,078	70 Added 1.39%	5,102 $981,000
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $725,124 - $790,844	4,240 Added 535.35%	5,032 $978,000
Q1 2019 Apr 23, 2019	BUY	$135.79 - $176.02 $4,209 - $5,456	31 Added 4.07%	792 $139,000
Q4 2018 Feb 04, 2019	BUY	$133.67 - $174.14 $101,722 - $132,520	761 New	761 $107,000

Others Institutions Holding ACN

# of Institutions

2,530

Shares Held

464M

Call Options Held

3.62M

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 $207B
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 Investment Advisory Services, LLC Accenture PLC Transaction History