Castellan Group Accenture PLC Transaction History

Castellan Group

$228 Million
Q4 2024

A detailed history of Castellan Group transactions in Accenture PLC stock. As of the latest transaction made, Castellan Group holds 6,557 shares of ACN stock, worth $2.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,557

Previous 8,165 19.69%

Holding current value

$2.2 Million

Previous $2.89 Million 20.1%

% of portfolio

1.01%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$343.9 - $376.86 $552,991 - $605,990	-1,608 Reduced 19.69%	6,557 $2.31 Million
Q3 2024 Nov 25, 2024	BUY	$295.44 - $355.81 $95,427 - $114,926	323 Added 4.12%	8,165 $2.89 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $257,528 - $310,001	914 Added 13.19%	7,842 $2.38 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $20,363 - $23,601	-61 Reduced 0.87%	6,928 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $237,307 - $258,949	-789 Reduced 10.14%	6,989 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $93,535 - $114,938	-355 Reduced 4.36%	7,778 $2.4 Million
Q1 2023 May 17, 2023	BUY	$246.17 - $294.1 $223,522 - $267,042	908 Added 12.57%	8,133 $2.32 Million
Q4 2022 Feb 16, 2023	BUY	$252.72 - $302.91 $168,058 - $201,435	665 Added 10.14%	7,225 $1.93 Million
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $401,172 - $502,020	1,565 Added 31.33%	6,560 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $18,963 - $24,112	-70 Reduced 1.38%	4,995 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $18,963 - $24,112	70 Added 1.4%	5,065 $1.41 Million
Q1 2022 May 23, 2022	BUY	$301.62 - $407.21 $357,419 - $482,543	1,185 Added 31.1%	4,995 $1.68 Million
Q4 2021 Feb 16, 2022	SELL	$319.49 - $415.42 $95,847 - $124,626	-300 Reduced 7.3%	3,810 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $615,000 - $706,081	-2,050 Reduced 33.28%	4,110 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $55,667 - $59,286	200 Added 3.36%	6,160 $1.82 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $24,192 - $28,077	100 Added 1.71%	5,960 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $1.25 Million - $1.56 Million	5,860 New	5,860 $1.53 Million

Others Institutions Holding ACN

# of Institutions

2,795

Shares Held

474M

Call Options Held

4.09M

Put Options Held

3.12M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $211B
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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