Center Star Asset Management, LLC Accenture PLC Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$333.82 - $386.91 $350,844 - $406,642	1,051 New	1,051 $364,000
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $324,607 - $398,884	1,232 New	1,232 $380,000
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $1,010 - $1,211	-4 Reduced 4.3%	89 $24,000
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $23,839 - $29,832	93 New	93 $24,000
Q1 2022 Apr 25, 2022	BUY	$301.62 - $407.21 $161,065 - $217,450	534 Added 65.68%	1,347 $456,000
Q4 2021 Jan 26, 2022	SELL	$319.49 - $415.42 $2.22 Million - $2.88 Million	-6,941 Reduced 89.52%	813 $336,000
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $2.33 Million - $2.67 Million	7,754 New	7,754 $2.51 Million
Q2 2021 Jul 21, 2021	SELL	$278.34 - $296.43 $44,256 - $47,132	-159 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $1.7 Million - $1.97 Million	-7,007 Reduced 97.78%	159 $44,000
Q4 2020 Jan 27, 2021	BUY	$213.94 - $266.25 $1.29 Million - $1.6 Million	6,026 Added 528.6%	7,166 $1.85 Million
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $158,670 - $182,913	740 Added 185.0%	1,140 $255,000
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $73,032 - $104,313	-480 Reduced 54.55%	400 $85,000
Q1 2020 Apr 13, 2020	BUY	$143.69 - $215.92 $81,041 - $121,778	564 Added 178.48%	880 $149,000
Q4 2019 Jan 14, 2020	SELL	$182.2 - $212.22 $59,397 - $69,183	-326 Reduced 50.78%	316 $67,000
Q2 2019 Aug 02, 2019	BUY	$171.02 - $186.52 $109,794 - $119,745	642 New	642 $117,000
Q1 2019 Apr 29, 2019	SELL	$135.79 - $176.02 $128,864 - $167,042	-949 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$133.67 - $174.14 $5,346 - $6,965	40 Added 4.4%	949 $133,000
Q2 2018 Jul 09, 2018	BUY	$147.38 - $164.5 $121,588 - $135,712	825 Added 982.14%	909 $150,000
Q1 2018 May 01, 2018	BUY	$147.35 - $164.74 $12,377 - $13,838	84 New	84 $12,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
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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