Captrust Financial Advisors Accenture PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Accenture PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 78,198 shares of ACN stock, worth $27.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,198

Previous 82,436 5.14%

Holding current value

$27.8 Million

Previous $28.6 Million 16.96%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,574

Shares Held

472M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $224B
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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Captrust Financial Advisors Accenture PLC Transaction History