Carlson Capital Management Accenture PLC Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Carlson Capital Management holds 31,181 shares of ACN stock, worth $11.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,181

Previous 31,303 0.39%

Holding current value

$11.1 Million

Previous $9.5 Million 16.05%

% of portfolio

0.79%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $36,043 - $43,408	-122 Reduced 0.39%	31,181 $11 Million
Q2 2024 Jul 11, 2024	SELL	$281.76 - $339.17 $1,127 - $1,356	-4 Reduced 0.01%	31,303 $9.5 Million
Q1 2024 Apr 12, 2024	SELL	$333.82 - $386.91 $1.92 Million - $2.23 Million	-5,763 Reduced 15.55%	31,307 $10.9 Million
Q4 2023 Jan 16, 2024	BUY	$290.04 - $354.45 $70,769 - $86,485	244 Added 0.66%	37,070 $13 Million
Q3 2023 Nov 21, 2023	SELL	$300.77 - $328.2 $25,866 - $28,225	-86 Reduced 0.23%	36,826 $11.3 Million
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $16,862 - $20,721	64 Added 0.17%	36,912 $11.4 Million
Q1 2023 Apr 17, 2023	SELL	$246.17 - $294.1 $285,064 - $340,567	-1,158 Reduced 3.05%	36,848 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $494,320 - $592,491	-1,956 Reduced 4.89%	38,006 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $185,846 - $232,565	-725 Reduced 1.78%	39,962 $10.3 Million
Q2 2022 Jul 18, 2022	BUY	$270.9 - $344.47 $27,631 - $35,135	102 Added 0.25%	40,687 $11.3 Million
Q1 2022 May 24, 2022	SELL	$301.62 - $407.21 $133,919 - $180,801	-444 Reduced 1.08%	40,585 $13.7 Million
Q4 2021 Jan 14, 2022	SELL	$319.49 - $415.42 $37,380 - $48,604	-117 Reduced 0.28%	41,029 $17 Million
Q3 2021 Oct 12, 2021	BUY	$300.0 - $344.43 $12.3 Million - $14.2 Million	41,146 New	41,146 $13.2 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $139,666 - $209,874	-972 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$182.2 - $212.22 $177,098 - $206,277	972 New	972 $205,000
Q4 2018 Jan 22, 2019	SELL	$133.67 - $174.14 $216,010 - $281,410	-1,616 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$159.33 - $174.19 $257,477 - $281,491	1,616 New	1,616 $275,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

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 $225B
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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Carlson Capital Management Accenture PLC Transaction History