Claro Advisors LLC Accenture PLC Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Claro Advisors LLC holds 10,776 shares of ACN stock, worth $3.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,776

Previous 10,868 0.85%

Holding current value

$3.22 Million

Previous $3.81 Million 2.05%

% of portfolio

0.69%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$333.82 - $386.91 $30,711 - $35,595	-92 Reduced 0.85%	10,776 $3.74 Million
Q4 2023 Jan 22, 2024	BUY	$290.04 - $354.45 $51,337 - $62,737	177 Added 1.66%	10,868 $3.81 Million
Q3 2023 Oct 10, 2023	BUY	$300.77 - $328.2 $482,134 - $526,104	1,603 Added 17.64%	10,691 $3.28 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $75,882 - $93,245	288 Added 3.27%	9,088 $2.8 Million
Q1 2023 Apr 17, 2023	BUY	$246.17 - $294.1 $15,262 - $18,234	62 Added 0.71%	8,800 $2.52 Million

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $78,848 - $94,507	312 Added 3.7%	8,738 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $104,296 - $132,620	-385 Reduced 4.37%	8,426 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $19,488 - $25,340	61 Added 0.7%	8,811 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $21,300 - $24,454	71 Added 0.82%	8,750 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $13,638 - $14,525	49 Added 0.57%	8,679 $2.56 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $12,096 - $14,038	50 Added 0.58%	8,630 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $9,841 - $12,247	-46 Reduced 0.53%	8,580 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $18,440 - $21,257	-86 Reduced 0.99%	8,626 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $2,130 - $3,042	-14 Reduced 0.16%	8,712 $1.87 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $43,394 - $65,207	-302 Reduced 3.35%	8,726 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $7,105 - $8,276	39 Added 0.43%	9,028 $1.9 Million
Q3 2019 Oct 29, 2019	BUY	$185.55 - $201.12 $13,359 - $14,480	72 Added 0.81%	8,989 $1.73 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $111,847 - $121,984	654 Added 7.91%	8,917 $1.65 Million
Q1 2019 May 10, 2019	BUY	$135.79 - $176.02 $14,122 - $18,306	104 Added 1.27%	8,263 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.09 Million - $1.42 Million	8,159 New	8,159 $1.39 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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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Claro Advisors LLC Accenture PLC Transaction History