Captrust Financial Advisors Accenture PLC Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Accenture PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 75,549 shares of ACN stock, worth $27.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,549
Previous 78,198 3.39%
Holding current value
$27.3 Million
Previous $23.7 Million 12.56%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$295.44 - $355.81 $782,620 - $942,540
-2,649 Reduced 3.39%
75,549 $26.7 Million
Q2 2024

Aug 14, 2024
SELL
$281.76 - $339.17 $1.19 Million - $1.44 Million
-4,238 Reduced 5.14%
78,198 $23.7 Million
Q1 2024

May 15, 2024
SELL
$333.82 - $386.91 $4.47 Million - $5.18 Million
-13,384 Reduced 13.97%
82,436 $28.6 Million
Q4 2023

Feb 14, 2024
BUY
$290.04 - $354.45 $567,898 - $694,013
1,958 Added 2.09%
95,820 $33.6 Million
Q3 2023

Nov 14, 2023
BUY
$300.77 - $328.2 $6.15 Million - $6.71 Million
20,438 Added 27.84%
93,862 $28.8 Million
Q2 2023

Aug 14, 2023
BUY
$263.48 - $323.77 $1.15 Million - $1.42 Million
4,378 Added 6.34%
73,424 $22.7 Million
Q1 2023

May 15, 2023
SELL
$246.17 - $294.1 $482,985 - $577,024
-1,962 Reduced 2.76%
69,046 $19.7 Million
Q4 2022

Feb 15, 2023
SELL
$252.72 - $302.91 $429,371 - $514,644
-1,699 Reduced 2.34%
71,008 $18.9 Million
Q3 2022

Nov 16, 2022
SELL
$256.34 - $320.78 $376,307 - $470,905
-1,468 Reduced 1.98%
72,707 $18.7 Million
Q2 2022

Aug 23, 2022
SELL
$270.9 - $344.47 $715,717 - $910,089
-2,642 Reduced 3.44%
74,175 $20.6 Million
Q2 2022

Aug 16, 2022
BUY
$270.9 - $344.47 $1.91 Million - $2.44 Million
7,069 Added 10.14%
76,817 $21.3 Million
Q1 2022

May 16, 2022
BUY
$301.62 - $407.21 $1.41 Million - $1.9 Million
4,660 Added 7.16%
69,748 $23.5 Million
Q4 2021

Feb 14, 2022
BUY
$319.49 - $415.42 $356,870 - $464,024
1,117 Added 1.75%
65,088 $27 Million
Q3 2021

Nov 16, 2021
BUY
$300.0 - $344.43 $3.92 Million - $4.5 Million
13,077 Added 25.69%
63,971 $20.5 Million
Q2 2021

Aug 16, 2021
SELL
$278.34 - $296.43 $390,789 - $416,187
-1,404 Reduced 2.68%
50,894 $15 Million
Q1 2021

May 17, 2021
BUY
$241.92 - $280.77 $2.27 Million - $2.63 Million
9,372 Added 21.83%
52,298 $14.4 Million
Q4 2020

Feb 16, 2021
BUY
$213.94 - $266.25 $448,418 - $558,060
2,096 Added 5.13%
42,926 $11.2 Million
Q3 2020

Nov 17, 2020
BUY
$214.42 - $247.18 $422,836 - $487,438
1,972 Added 5.07%
40,830 $9.19 Million
Q2 2020

Aug 14, 2020
SELL
$152.15 - $217.32 $66,337 - $94,751
-436 Reduced 1.11%
38,858 $8.34 Million
Q1 2020

May 15, 2020
SELL
$143.69 - $215.92 $118,256 - $177,702
-823 Reduced 2.05%
39,294 $6.08 Million
Q4 2019

Feb 14, 2020
BUY
$182.2 - $212.22 $6.26 Million - $7.3 Million
34,383 Added 599.63%
40,117 $8.43 Million
Q3 2019

Nov 14, 2019
SELL
$185.55 - $201.12 $2,226 - $2,413
-12 Reduced 0.21%
5,734 $1.1 Million
Q2 2019

Aug 13, 2019
BUY
$171.02 - $186.52 $43,781 - $47,749
256 Added 4.66%
5,746 $1.06 Million
Q1 2019

May 15, 2019
BUY
$135.79 - $176.02 $92,744 - $120,221
683 Added 14.21%
5,490 $966,000
Q4 2018

Feb 13, 2019
BUY
$133.67 - $174.14 $4,277 - $5,572
32 Added 0.67%
4,807 $678,000
Q3 2018

Nov 15, 2018
BUY
$159.33 - $174.19 $87,153 - $95,281
547 Added 12.94%
4,775 $813,000
Q2 2018

Aug 13, 2018
SELL
$147.38 - $164.5 $32,718 - $36,519
-222 Reduced 4.99%
4,228 $692,000
Q1 2018

May 15, 2018
BUY
$147.35 - $164.74 $43,173 - $48,268
293 Added 7.05%
4,450 $659,000
Q4 2017

Feb 14, 2018
BUY
$134.25 - $154.2 $464,505 - $533,532
3,460 Added 496.41%
4,157 $636,000
Q3 2017

Feb 16, 2018
BUY
$127.44 - $138.16 $88,825 - $96,297
697
697 $109,000

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $228B
  • 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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