Cetera Investment Advisers Accenture PLC Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Accenture PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 102,397 shares of ACN stock, worth $39.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,397

Previous 102,360 0.04%

Holding current value

$39.7 Million

Previous $31.1 Million 16.54%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $10,931 - $13,164	37 Added 0.04%	102,397 $36.2 Million
Q2 2024 Aug 22, 2024	SELL	$281.76 - $339.17 $2.57 Million - $3.09 Million	-9,114 Reduced 8.18%	102,360 $31.1 Million
Q1 2024 May 24, 2024	BUY	$333.82 - $386.91 $29 Million - $33.6 Million	86,780 Added 351.42%	111,474 $38.6 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $3.28 Million - $3.81 Million	-9,837 Reduced 28.49%	24,694 $8.56 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $504,959 - $617,097	-1,741 Reduced 4.8%	34,531 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $42,709 - $46,604	-142 Reduced 0.39%	36,272 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $973,822 - $1.2 Million	3,696 Added 11.3%	36,414 $11.2 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $319,036 - $381,153	1,296 Added 4.12%	32,718 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $4.26 Million - $5.11 Million	16,865 Added 115.85%	31,422 $8.38 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $234,551 - $293,513	-915 Reduced 5.91%	14,557 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $251,395 - $319,668	928 Added 6.38%	15,472 $4.3 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $34,384 - $46,421	114 Added 0.79%	14,544 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $59,105 - $76,852	-185 Reduced 1.27%	14,430 $5.98 Million
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $73,500 - $84,385	-245 Reduced 1.65%	14,615 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $353,213 - $376,169	1,269 Added 9.34%	14,860 $4.38 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $330,704 - $383,812	-1,367 Reduced 9.14%	13,591 $3.76 Million
Q4 2020 Feb 17, 2021	BUY	$213.94 - $266.25 $1.66 Million - $2.07 Million	7,776 Added 108.27%	14,958 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $30,447 - $35,099	142 Added 2.02%	7,182 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $26,474 - $37,813	-174 Reduced 2.41%	7,040 $1.51 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $43,681 - $65,639	304 Added 4.4%	7,214 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $49,011 - $57,087	-269 Reduced 3.75%	6,910 $1.45 Million
Q3 2019 Nov 06, 2019	SELL	$185.55 - $201.12 $15,771 - $17,095	-85 Reduced 1.17%	7,179 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $63,448 - $69,198	371 Added 5.38%	7,264 $1.35 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $72,647 - $94,170	-535 Reduced 7.2%	6,893 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$133.67 - $174.14 $31,278 - $40,748	234 Added 3.25%	7,428 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $110,097 - $120,365	691 Added 10.63%	7,194 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $5,600 - $6,251	38 Added 0.59%	6,503 $1.06 Million
Q1 2018 May 09, 2018	BUY	$147.35 - $164.74 $47,152 - $52,716	320 Added 5.21%	6,465 $994,000
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $146,601 - $168,386	1,092 Added 21.61%	6,145 $943,000
Q3 2017 Nov 16, 2017	BUY	$127.44 - $138.16 $63,082 - $68,389	495 Added 10.86%	5,053 $680,000
Q2 2017 Aug 17, 2017	SELL	N/A	-2,763 Reduced 37.74%	4,558 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,321	7,321 $906,000

Others Institutions Holding ACN

# of Institutions

2,659

Shares Held

467M

Call Options Held

4.02M

Put Options Held

2.85M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $244B
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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Cetera Investment Advisers Accenture PLC Transaction History