A detailed history of Coldstream Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 25,293 shares of ACN stock, worth $9.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,293
Previous 23,453 7.85%
Holding current value
$9.14 Million
Previous $7.12 Million 25.65%
% of portfolio
0.2%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$295.44 - $355.81 $543,609 - $654,690
1,840 Added 7.85%
25,293 $8.94 Million
Q2 2024

Aug 07, 2024

SELL
$281.76 - $339.17 $423,485 - $509,772
-1,503 Reduced 6.02%
23,453 $7.12 Million
Q1 2024

May 13, 2024

BUY
$333.82 - $386.91 $23,367 - $27,083
70 Added 0.28%
24,956 $8.65 Million
Q4 2023

Feb 09, 2024

BUY
$290.04 - $354.45 $759,324 - $927,950
2,618 Added 11.76%
24,886 $8.73 Million
Q3 2023

Nov 02, 2023

BUY
$300.77 - $328.2 $137,752 - $150,315
458 Added 2.1%
22,268 $6.84 Million
Q2 2023

Aug 03, 2023

BUY
$263.48 - $323.77 $70,349 - $86,446
267 Added 1.24%
21,810 $6.73 Million
Q1 2023

May 15, 2023

SELL
$246.17 - $294.1 $2.85 Million - $3.4 Million
-11,571 Reduced 34.94%
21,543 $6.16 Million
Q4 2022

Jan 10, 2023

BUY
$252.72 - $302.91 $80,870 - $96,931
320 Added 0.98%
33,114 $0
Q2 2022

Aug 08, 2022

BUY
$270.9 - $344.47 $1.44 Million - $1.83 Million
5,324 Added 19.38%
32,794 $9.11 Million
Q2 2022

Aug 08, 2022

SELL
$270.9 - $344.47 $600,314 - $763,345
-2,216 Reduced 7.46%
27,470 $7.63 Million
Q1 2022

May 11, 2022

SELL
$301.62 - $407.21 $543,820 - $734,199
-1,803 Reduced 5.73%
29,686 $10 Million
Q4 2021

Feb 11, 2022

SELL
$319.49 - $415.42 $44,409 - $57,743
-139 Reduced 0.44%
31,489 $13.1 Million
Q3 2021

Nov 12, 2021

BUY
$300.0 - $344.43 $892,800 - $1.03 Million
2,976 Added 10.39%
31,628 $7.15 Million
Q2 2021

Aug 16, 2021

SELL
$278.34 - $296.43 $73,760 - $78,553
-265 Reduced 0.92%
28,652 $8.45 Million
Q1 2021

Jun 16, 2021

SELL
$241.92 - $280.77 $271,918 - $315,585
-1,124 Reduced 3.74%
28,917 $7.99 Million
Q4 2020

Feb 16, 2021

SELL
$213.94 - $266.25 $60,331 - $75,082
-282 Reduced 0.93%
30,041 $7.85 Million
Q3 2020

Nov 16, 2020

SELL
$214.42 - $247.18 $139,587 - $160,914
-651 Reduced 2.1%
30,323 $6.85 Million
Q2 2020

Aug 12, 2020

BUY
$152.15 - $217.32 $105,135 - $150,168
691 Added 2.28%
30,974 $6.65 Million
Q1 2020

May 27, 2020

SELL
$143.69 - $215.92 $316,836 - $476,103
-2,205 Reduced 6.79%
30,283 $4.94 Million
Q4 2019

Feb 13, 2020

SELL
$182.2 - $212.22 $70,147 - $81,704
-385 Reduced 1.17%
32,488 $6.84 Million
Q3 2019

Nov 15, 2019

SELL
$185.55 - $201.12 $206,517 - $223,846
-1,113 Reduced 3.27%
32,873 $6.32 Million
Q2 2019

Aug 15, 2019

BUY
$171.02 - $186.52 $1.82 Million - $1.99 Million
10,646 Added 45.61%
33,986 $6.28 Million
Q1 2019

May 10, 2019

SELL
$135.79 - $176.02 $162,676 - $210,871
-1,198 Reduced 4.88%
23,340 $4.11 Million
Q4 2018

Feb 26, 2019

SELL
$133.67 - $174.14 $161,607 - $210,535
-1,209 Reduced 4.7%
24,538 $3.46 Million
Q3 2018

Nov 14, 2018

SELL
$159.33 - $174.19 $39,035 - $42,676
-245 Reduced 0.94%
25,747 $4.38 Million
Q2 2018

Aug 14, 2018

BUY
$147.38 - $164.5 $481,932 - $537,915
3,270 Added 14.39%
25,992 $4.25 Million
Q1 2018

May 16, 2018

SELL
$147.35 - $164.74 $114,343 - $127,838
-776 Reduced 3.3%
22,722 $3.49 Million
Q4 2017

Feb 14, 2018

BUY
$134.25 - $154.2 $102,567 - $117,808
764 Added 3.36%
23,498 $3.6 Million
Q3 2017

Nov 15, 2017

BUY
$127.44 - $138.16 $48,172 - $52,224
378 Added 1.69%
22,734 $3.07 Million
Q2 2017

Aug 15, 2017

BUY
N/A
22,356
22,356 $2.77 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $228B
  • 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...
More about ACN
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