Cetera Advisor Networks LLC Accenture PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $266,722 - $309,141	799 Added 1.6%	50,872 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $506,119 - $618,515	1,745 Added 3.61%	50,073 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $766,361 - $836,253	2,548 Added 5.57%	48,328 $14.8 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $610,483 - $750,175	2,317 Added 5.33%	45,780 $14.1 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $750,326 - $896,416	3,048 Added 7.54%	43,463 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $6.13 Million - $7.35 Million	24,269 Added 150.31%	40,415 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $1.02 Million - $1.28 Million	3,989 Added 32.81%	16,146 $4.16 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $231,077 - $293,832	-853 Reduced 6.56%	12,157 $3.38 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $136,030 - $183,651	-451 Reduced 3.35%	13,010 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $286,263 - $372,216	896 Added 7.13%	13,461 $5.58 Million
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $205,200 - $235,590	684 Added 5.76%	12,565 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $1.45 Million - $1.54 Million	5,199 Added 77.81%	11,881 $3.5 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $17,902 - $20,776	74 Added 1.12%	6,682 $1.85 Million
Q4 2020 Feb 17, 2021	BUY	$213.94 - $266.25 $17,115 - $21,300	80 Added 1.23%	6,608 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $13,937 - $16,066	-65 Reduced 0.99%	6,528 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $22,974 - $32,815	-151 Reduced 2.24%	6,593 $1.42 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $70,120 - $105,368	-488 Reduced 6.75%	6,744 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $44,821 - $52,206	246 Added 3.52%	7,232 $1.53 Million
Q3 2019 Nov 06, 2019	SELL	$185.55 - $201.12 $1,113 - $1,206	-6 Reduced 0.09%	6,986 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $156,996 - $171,225	-918 Reduced 11.61%	6,992 $1.3 Million
Q1 2019 May 06, 2019	BUY	$135.79 - $176.02 $293,713 - $380,731	2,163 Added 37.64%	7,910 $1.39 Million
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $4,010 - $5,224	-30 Reduced 0.52%	5,747 $811,000
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $180,202 - $197,008	1,131 Added 24.34%	5,777 $985,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $10,906 - $12,173	-74 Reduced 1.57%	4,646 $759,000
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $3,683 - $4,118	-25 Reduced 0.53%	4,720 $727,000
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $1,611 - $1,850	-12 Reduced 0.25%	4,745 $727,000
Q3 2017 Nov 16, 2017	SELL	$127.44 - $138.16 $7,264 - $7,875	-57 Reduced 1.18%	4,757 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,814	4,814 $598,000

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 $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...

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