Commonwealth Equity Services, LLC Accenture PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Accenture PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 197,173 shares of ACN stock, worth $69.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,173

Previous 216,602 8.97%

Holding current value

$69.7 Million

Previous $65.7 Million 6.05%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$295.44 - $355.81 $5.74 Million - $6.91 Million	-19,429 Reduced 8.97%	197,173 $69.7 Million
Q2 2024 Jul 31, 2024	BUY	$281.76 - $339.17 $672,279 - $809,259	2,386 Added 1.11%	216,602 $65.7 Million
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $2.61 Million - $3.03 Million	7,824 Added 3.79%	214,216 $74.2 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $2.62 Million - $3.2 Million	9,016 Added 4.57%	206,392 $72.4 Million
Q3 2023 Oct 23, 2023	BUY	$300.77 - $328.2 $871,029 - $950,467	2,896 Added 1.49%	197,376 $60.6 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $3.96 Million - $4.87 Million	15,028 Added 8.37%	194,480 $60 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $1.98 Million - $2.36 Million	8,034 Added 4.69%	179,452 $51.3 Million
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $1.22 Million - $1.46 Million	4,824 Added 2.9%	171,418 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $1.07 Million - $1.34 Million	4,163 Added 2.56%	166,594 $42.9 Million
Q2 2022 Jul 19, 2022	BUY	$270.9 - $344.47 $3.23 Million - $4.11 Million	11,936 Added 7.93%	162,431 $45.1 Million
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $62,133 - $83,885	206 Added 0.14%	150,495 $50.8 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $973,805 - $1.27 Million	3,048 Added 2.07%	150,289 $62.3 Million
Q3 2021 Oct 29, 2021	BUY	$300.0 - $344.43 $1.78 Million - $2.04 Million	5,937 Added 4.2%	147,241 $47.1 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $134,159 - $142,879	482 Added 0.34%	141,304 $41.7 Million
Q1 2021 May 04, 2021	SELL	$241.92 - $280.77 $1.57 Million - $1.82 Million	-6,493 Reduced 4.41%	140,822 $38.9 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $685,249 - $852,798	3,203 Added 2.22%	147,315 $38.5 Million
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $1.95 Million - $2.25 Million	9,111 Added 6.75%	144,112 $32.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $446,255 - $637,399	-2,933 Reduced 2.13%	135,001 $29 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $1.19 Million - $1.79 Million	8,281 Added 6.39%	137,934 $22.5 Million
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $962,744 - $1.12 Million	5,284 Added 4.25%	129,653 $27.3 Million
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $3.11 Million - $3.37 Million	-16,761 Reduced 11.88%	124,369 $23.9 Million
Q2 2019 Jul 19, 2019	SELL	$171.02 - $186.52 $629,182 - $686,207	-3,679 Reduced 2.54%	141,130 $26.1 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $444,440 - $576,113	-3,273 Reduced 2.21%	144,809 $25.5 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $165,082 - $215,062	1,235 Added 0.84%	148,082 $20.9 Million
Q3 2018 Nov 06, 2018	BUY	$159.33 - $174.19 $6.4 Million - $6.99 Million	40,146 Added 37.62%	146,847 $25 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $1.48 Million - $1.65 Million	10,034 Added 10.38%	106,701 $17.5 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $171,220 - $191,427	1,162 Added 1.22%	96,667 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $12.8 Million - $14.7 Million	95,505	95,505 $14.6 Million

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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Commonwealth Equity Services, LLC Accenture PLC Transaction History