A detailed history of Castle Rock Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,087 shares of ACN stock, worth $389,863. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,087
Previous 1,042 4.32%
Holding current value
$389,863
Previous $316,000 21.52%
% of portfolio
0.1%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$295.44 - $355.81 $13,294 - $16,011
45 Added 4.32%
1,087 $384,000
Q2 2024

Jul 12, 2024

BUY
$281.76 - $339.17 $2,817 - $3,391
10 Added 0.97%
1,042 $316,000
Q1 2024

May 13, 2024

BUY
$333.82 - $386.91 $44,398 - $51,459
133 Added 14.79%
1,032 $357,000
Q4 2023

Jan 08, 2024

BUY
$290.04 - $354.45 $70,479 - $86,131
243 Added 37.04%
899 $315,000
Q3 2023

Oct 10, 2023

BUY
$300.77 - $328.2 $197,305 - $215,299
656 New
656 $201,000
Q4 2022

Jan 30, 2023

BUY
$252.72 - $302.91 $204,197 - $244,751
808 New
808 $215,000
Q2 2022

Jul 13, 2022

SELL
$270.9 - $344.47 $149,265 - $189,802
-551 Reduced 43.18%
725 $202,000
Q1 2022

Apr 25, 2022

SELL
$301.62 - $407.21 $164,986 - $222,743
-547 Reduced 30.01%
1,276 $409,000
Q4 2021

Feb 02, 2022

BUY
$319.49 - $415.42 $30,351 - $39,464
95 Added 5.5%
1,823 $612,000
Q3 2021

Nov 12, 2021

BUY
$300.0 - $344.43 $32,400 - $37,198
108 Added 6.67%
1,728 $634,000
Q2 2021

Aug 13, 2021

SELL
$278.34 - $296.43 $8,071 - $8,596
-29 Reduced 1.76%
1,620 $519,000
Q1 2021

Apr 27, 2021

BUY
$241.92 - $280.77 $17,176 - $19,934
71 Added 4.5%
1,649 $479,000
Q4 2020

Jan 29, 2021

SELL
$213.94 - $266.25 $4,064 - $5,058
-19 Reduced 1.19%
1,578 $402,000
Q3 2020

Dec 07, 2020

BUY
$214.42 - $247.18 $109,783 - $126,556
512 Added 47.19%
1,597 $372,000
Q2 2020

Aug 10, 2020

BUY
$152.15 - $217.32 $165,082 - $235,792
1,085 New
1,085 $246,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $226B
  • 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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