Capstone Investment Advisors, LLC Accenture PLC Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 55,000 shares of ACN stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,000

Previous 99,500 44.72%

Holding current value

$16.5 Million

Previous $34.9 Million 45.4%

% of portfolio

0.08%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$333.82 - $386.91 $1.21 Million - $1.41 Million	3,637 New	3,637 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $1.62 Million - $1.76 Million	5,373 Added 1107.84%	5,858 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $127,787 - $157,028	485 New	485 $149,000
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $4.52 Million - $5.42 Million	17,887 Added 29.09%	79,374 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $7.59 Million - $9.5 Million	29,602 Added 92.84%	61,487 $15.8 Million

Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $2.73 Million - $3.48 Million	10,091 Added 46.3%	31,885 $8.85 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $6.43 Million - $8.68 Million	21,306 Added 4365.98%	21,794 $7.35 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1.66 Million - $2.16 Million	-5,188 Reduced 91.4%	488 $202,000
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $357,000 - $409,871	-1,190 Reduced 17.33%	5,676 $1.82 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $1.23 Million - $1.86 Million	-8,593 Reduced 55.59%	6,866 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $2.02 Million - $2.35 Million	11,090 Added 253.83%	15,459 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $87,208 - $94,526	470 Added 12.05%	4,369 $840,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1.58 Million - $1.72 Million	-9,220 Reduced 70.28%	3,899 $720,000
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.6 Million - $2.08 Million	11,964 Added 1035.84%	13,119 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $409,637 - $447,842	-2,571 Reduced 69.0%	1,155 $197,000
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $549,137 - $612,927	3,726 New	3,726 $610,000

Others Institutions Holding ACN

# of Institutions

2,536

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 $189B
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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Capstone Investment Advisors, LLC Accenture PLC Transaction History