Cetera Advisors LLC Accenture PLC Transaction History

Cetera Advisors 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 $4.11 Million - $4.76 Million	12,312 Added 52.18%	35,908 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $527,582 - $644,744	1,819 Added 8.35%	23,596 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $404,535 - $441,429	1,345 Added 6.58%	21,777 $6.69 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $162,830 - $200,089	-618 Reduced 2.94%	20,432 $6.3 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $83,943 - $100,288	341 Added 1.65%	21,050 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.61 Million - $1.93 Million	6,373 Added 44.45%	20,709 $5.52 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $155,085 - $194,071	-605 Reduced 4.05%	14,336 $3.69 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $225,659 - $286,943	-833 Reduced 5.28%	14,941 $4.15 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $890,080 - $1.2 Million	2,951 Added 23.01%	15,774 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $247,924 - $322,365	-776 Reduced 5.71%	12,823 $5.32 Million
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $359,400 - $412,627	1,198 Added 9.66%	13,599 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $60,399 - $64,325	217 Added 1.78%	12,401 $3.66 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $589,317 - $683,955	2,436 Added 24.99%	12,184 $3.37 Million
Q4 2020 Feb 17, 2021	BUY	$213.94 - $266.25 $45,783 - $56,977	214 Added 2.24%	9,748 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $67,542 - $77,861	315 Added 3.42%	9,534 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $17,040 - $24,339	112 Added 1.23%	9,219 $1.98 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $27,013 - $40,592	188 Added 2.11%	9,107 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $211,534 - $246,387	-1,161 Reduced 11.52%	8,919 $1.88 Million
Q3 2019 Nov 06, 2019	SELL	$185.55 - $201.12 $12,988 - $14,078	-70 Reduced 0.69%	10,080 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $1,710 - $1,865	10 Added 0.1%	10,150 $1.88 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $1,086 - $1,408	-8 Reduced 0.08%	10,140 $1.78 Million
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $49,591 - $64,605	371 Added 3.79%	10,148 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $358,333 - $391,753	2,249 Added 29.88%	9,777 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $25,496 - $28,458	173 Added 2.35%	7,528 $1.23 Million
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $2,210 - $2,471	-15 Reduced 0.2%	7,355 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $2,819 - $3,238	-21 Reduced 0.28%	7,370 $1.13 Million
Q3 2017 Nov 16, 2017	BUY	$127.44 - $138.16 $8,920 - $9,671	70 Added 0.96%	7,391 $998,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,321	7,321 $906,000

Others Institutions Holding ACN

# of Institutions

2,659

Shares Held

469M

Call Options Held

4.02M

Put Options Held

2.85M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $243B
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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