Cobblestone Capital Advisors LLC Accenture PLC Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,137 shares of ACN stock, worth $726,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,074 3.04%

Holding current value

$726,238

Previous $718,000 9.75%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$281.76 - $339.17 $17,750 - $21,367	63 Added 3.04%	2,137 $648,000
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $5,054 - $6,058	-20 Reduced 0.96%	2,074 $553,000
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $25,633 - $32,077	-100 Reduced 4.56%	2,094 $539,000
Q1 2022 Apr 29, 2022	SELL	$301.62 - $407.21 $8,445 - $11,401	-28 Reduced 1.26%	2,194 $740,000
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $56,549 - $73,529	-177 Reduced 7.38%	2,222 $921,000
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $11,100 - $12,743	37 Added 1.57%	2,399 $767,000
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $284,497 - $330,185	1,176 Added 99.16%	2,362 $653,000
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $3,850 - $4,792	18 Added 1.54%	1,186 $310,000
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $15,215 - $21,732	-100 Reduced 7.89%	1,168 $251,000
Q1 2020 May 07, 2020	SELL	$143.69 - $215.92 $287 - $431	-2 Reduced 0.16%	1,268 $207,000
Q3 2019 Nov 08, 2019	SELL	$185.55 - $201.12 $33,770 - $36,603	-182 Reduced 12.53%	1,270 $244,000
Q2 2019 Jul 29, 2019	BUY	$171.02 - $186.52 $34,204 - $37,304	200 Added 15.97%	1,452 $268,000
Q1 2019 Apr 30, 2019	BUY	$135.79 - $176.02 $170,009 - $220,377	1,252 New	1,252 $220,000
Q4 2018 Jan 30, 2019	SELL	$133.67 - $174.14 $167,354 - $218,023	-1,252 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $25,496 - $28,458	-173 Reduced 12.14%	1,252 $0
Q1 2018 May 02, 2018	SELL	$147.35 - $164.74 $11,788 - $13,179	-80 Reduced 5.32%	1,425 $219,000
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $202,046 - $232,070	1,505	1,505 $230,000

Others Institutions Holding ACN

# of Institutions

2,532

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 $214B
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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Cobblestone Capital Advisors LLC Accenture PLC Transaction History