Cim, LLC Accenture PLC Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Accenture PLC stock. As of the latest transaction made, Cim, LLC holds 6,887 shares of ACN stock, worth $2.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,887

Previous 6,283 9.61%

Holding current value

$2.43 Million

Previous $2.18 Million 4.04%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$281.76 - $339.17 $170,183 - $204,858	604 Added 9.61%	6,887 $2.09 Million
Q1 2024 May 20, 2024	BUY	$333.82 - $386.91 $16,023 - $18,571	48 Added 0.77%	6,283 $2.18 Million
Q4 2023 Feb 23, 2024	BUY	$290.04 - $354.45 $59,748 - $73,016	206 Added 3.42%	6,235 $2.19 Million
Q3 2023 May 17, 2024	BUY	$300.77 - $328.2 $22,256 - $24,286	74 Added 1.19%	6,290 $1.93 Million
Q2 2023 May 17, 2024	SELL	$263.48 - $323.77 $5,006 - $6,151	-19 Reduced 0.3%	6,216 $1.92 Million
Q1 2023 May 17, 2024	BUY	$246.17 - $294.1 $23,632 - $28,233	96 Added 1.54%	6,331 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $34,622 - $41,498	137 Added 2.33%	6,029 $1.61 Million
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $88,949 - $111,310	347 Added 6.26%	5,892 $1.66 Million
Q2 2022 Jul 11, 2022	BUY	$270.9 - $344.47 $129,219 - $164,312	477 Added 9.41%	5,545 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$301.62 - $407.21 $94,708 - $127,863	314 Added 6.6%	5,068 $1.66 Million
Q4 2021 Jan 26, 2022	SELL	$319.49 - $415.42 $122,684 - $159,521	-384 Reduced 7.47%	4,754 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$300.0 - $344.43 $21,300 - $24,454	71 Added 1.4%	5,138 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $176,189 - $187,640	633 Added 14.28%	5,067 $1.63 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $25,159 - $29,200	104 Added 2.4%	4,434 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $74,879 - $93,187	350 Added 8.79%	4,330 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $168,962 - $194,777	788 Added 24.69%	3,980 $931,000
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $458,123 - $654,350	-3,011 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $34,485 - $51,820	240 Added 8.66%	3,011 $492,000
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $14,758 - $17,189	81 Added 3.01%	2,771 $583,000
Q3 2019 Oct 15, 2019	BUY	$185.55 - $201.12 $56,036 - $60,738	302 Added 12.65%	2,690 $517,000
Q2 2019 Jul 22, 2019	BUY	$171.02 - $186.52 $45,662 - $49,800	267 Added 12.59%	2,388 $441,000
Q1 2019 May 06, 2019	BUY	$135.79 - $176.02 $28,923 - $37,492	213 Added 11.16%	2,121 $373,000
Q4 2018 Jan 29, 2019	SELL	$133.67 - $174.14 $22,857 - $29,777	-171 Reduced 8.23%	1,908 $269,000
Q3 2018 Oct 29, 2018	BUY	$159.33 - $174.19 $9,559 - $10,451	60 Added 2.97%	2,079 $354,000
Q2 2018 Jul 10, 2018	SELL	$147.38 - $164.5 $50,698 - $56,588	-344 Reduced 14.56%	2,019 $330,000
Q1 2018 Apr 05, 2018	SELL	$147.35 - $164.74 $20,629 - $23,063	-140 Reduced 5.59%	2,363 $363,000
Q4 2017 Jan 23, 2018	SELL	$134.25 - $154.2 $4,698 - $5,397	-35 Reduced 1.38%	2,503 $383,000
Q3 2017 Nov 03, 2017	SELL	$127.44 - $138.16 $7,009 - $7,598	-55 Reduced 2.12%	2,538 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,593	2,593 $321,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
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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