Circle Wealth Management, LLC Accenture PLC Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,032 shares of ACN stock, worth $718,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,058 1.26%

Holding current value

$718,454

Previous $624,000 15.06%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $7,681 - $9,251	-26 Reduced 1.26%	2,032 $718,000
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $107,350 - $129,223	-381 Reduced 15.62%	2,058 $624,000
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $107,156 - $124,198	321 Added 15.16%	2,439 $845,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $9,571 - $11,696	-33 Reduced 1.53%	2,118 $743,000
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $9,925 - $10,830	33 Added 1.56%	2,151 $660,000
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $108,026 - $132,745	-410 Reduced 16.22%	2,118 $653,000
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $3,200 - $3,823	13 Added 0.52%	2,528 $722,000
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $13,646 - $16,357	54 Added 2.19%	2,515 $670,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $16,918 - $21,171	-66 Reduced 2.61%	2,461 $633,000
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $188,275 - $239,406	-695 Reduced 21.57%	2,527 $702,000
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $603 - $814	-2 Reduced 0.06%	3,222 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $42,811 - $55,666	-134 Reduced 3.99%	3,224 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $352,500 - $404,705	-1,175 Reduced 25.92%	3,358 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $183,704 - $195,643	-660 Reduced 12.71%	4,533 $1.34 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $120,718 - $140,104	499 Added 10.63%	5,193 $1.44 Million
Q4 2020 Feb 18, 2021	BUY	$213.94 - $266.25 $534,850 - $665,625	2,500 Added 113.95%	4,694 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $152,150 - $217,320	-1,000 Reduced 31.31%	2,194 $471,000
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $178,606 - $268,388	1,243 Added 63.71%	3,194 $521,000
Q4 2019 Feb 24, 2020	SELL	$182.2 - $212.22 $13,482 - $15,704	-74 Reduced 3.65%	1,951 $411,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $71,657 - $78,151	419 Added 26.09%	2,025 $374,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $2,062 - $2,306	-14 Reduced 0.86%	1,606 $247,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $206,452 - $223,819	1,620	1,620 $219,000

Others Institutions Holding ACN

# of Institutions

2,594

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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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Circle Wealth Management, LLC Accenture PLC Transaction History