Castellan Group Accenture PLC Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Accenture PLC stock. As of the latest transaction made, Castellan Group holds 7,842 shares of ACN stock, worth $2.77 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,842

Previous 6,928 13.19%

Holding current value

$2.77 Million

Previous $2.4 Million 0.92%

% of portfolio

1.19%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$270.9 - $344.47 $18,963 - $24,112	70 Added 1.4%	5,065 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $18,963 - $24,112	-70 Reduced 1.38%	4,995 $1.68 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

2,594

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 $223B
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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