A detailed history of Cary Street Partners Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,865 shares of ACN stock, worth $1.78 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,865
Previous 4,108 42.77%
Holding current value
$1.78 Million
Previous $1.44 Million 41.01%
% of portfolio
0.33%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$333.82 - $386.91 $586,521 - $679,800
1,757 Added 42.77%
5,865 $2.03 Million
Q4 2023

Feb 05, 2024

BUY
$290.04 - $354.45 $25,523 - $31,191
88 Added 2.19%
4,108 $1.44 Million
Q3 2023

Nov 13, 2023

SELL
$300.77 - $328.2 $7,218 - $7,876
-24 Reduced 0.59%
4,020 $1.23 Million
Q2 2023

Aug 10, 2023

BUY
$263.48 - $323.77 $790 - $971
3 Added 0.07%
4,044 $1.25 Million
Q1 2023

May 12, 2023

BUY
$246.17 - $294.1 $760,911 - $909,063
3,091 Added 325.37%
4,041 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$252.72 - $302.91 $16,679 - $19,992
66 Added 7.47%
950 $253,000
Q3 2022

Nov 14, 2022

BUY
$256.34 - $320.78 $226,604 - $283,569
884 New
884 $227,000
Q2 2022

Aug 15, 2022

SELL
$270.9 - $344.47 $196,131 - $249,396
-724 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$301.62 - $407.21 $20,510 - $27,690
68 Added 10.37%
724 $244,000
Q4 2021

Feb 14, 2022

SELL
$319.49 - $415.42 $23,322 - $30,325
-73 Reduced 10.01%
656 $272,000
Q3 2021

Nov 15, 2021

BUY
$300.0 - $344.43 $7,800 - $8,955
26 Added 3.7%
729 $233,000
Q2 2021

Aug 16, 2021

BUY
$278.34 - $296.43 $195,673 - $208,390
703 New
703 $207,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $191B
  • 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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