Castleview Partners, LLC Accenture PLC Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Castleview Partners, LLC holds 1,914 shares of ACN stock, worth $695,126. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,932 0.93%

Holding current value

$695,126

Previous $682,000 0.88%

% of portfolio

0.47%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$295.44 - $355.81 $5,317 - $6,404	-18 Reduced 0.93%	1,914 $676,000
Q2 2024 Jul 31, 2024	BUY	$281.76 - $339.17 $11,270 - $13,566	40 Added 2.11%	1,932 $586,000
Q1 2024 May 09, 2024	SELL	$333.82 - $386.91 $46,400 - $53,780	-139 Reduced 6.84%	1,892 $655,000
Q4 2023 Feb 05, 2024	BUY	$290.04 - $354.45 $870 - $1,063	3 Added 0.15%	2,031 $712,000
Q3 2023 Oct 26, 2023	BUY	$300.77 - $328.2 $15,640 - $17,066	52 Added 2.63%	2,028 $622,000
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $8,694 - $10,684	-33 Reduced 1.64%	1,976 $609,000
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $8,862 - $10,587	-36 Reduced 1.76%	2,009 $574,000
Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $14,152 - $16,962	56 Added 2.82%	2,045 $545,000
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $6,921 - $8,661	-27 Reduced 1.34%	1,989 $512,000
Q2 2022 Aug 17, 2022	SELL	$270.9 - $344.47 $151 Million - $192 Million	-557,726 Reduced 99.64%	2,016 $559,000
Q2 2022 Aug 16, 2022	BUY	$270.9 - $344.47 $152 Million - $193 Million	559,742 New	559,742 $155 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $455 Million - $614 Million	-1,507,020 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$319.49 - $415.42 $480 Million - $624 Million	1,503,016 Added 37537.86%	1,507,020 $625 Million
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $1.11 Million - $1.19 Million	4,004 New	4,004 $1.18 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Accenture PLC Transaction History