Continuum Advisory, LLC Accenture PLC Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Accenture PLC stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,299 shares of ACN stock, worth $459,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,299

Previous 696 86.64%

Holding current value

$459,781

Previous $211,000 117.54%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$295.44 - $355.81 $178,150 - $214,553	603 Added 86.64%	1,299 $459,000
Q2 2024 Jul 19, 2024	BUY	$281.76 - $339.17 $563 - $678	2 Added 0.29%	696 $211,000
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $446,651 - $517,685	-1,338 Reduced 65.85%	694 $240,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $22,913 - $28,001	-79 Reduced 3.74%	2,032 $713,000
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $53,837 - $58,747	179 Added 9.27%	2,111 $648,000
Q2 2023 Dec 13, 2023	BUY	$263.48 - $323.77 $16,599 - $20,397	63 Added 3.37%	1,932 $596,000
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $16,599 - $20,397	63 Added 3.37%	1,932 $596,000
Q1 2023 Dec 13, 2023	BUY	$246.17 - $294.1 $7,631 - $9,117	31 Added 1.69%	1,869 $534,000
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $7,631 - $9,117	31 Added 1.69%	1,869 $534,000
Q4 2022 Dec 13, 2023	SELL	$252.72 - $302.91 $12,888 - $15,448	-51 Reduced 2.7%	1,838 $490,000
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $12,888 - $15,448	-51 Reduced 2.7%	1,838 $490,000
Q3 2022 Dec 13, 2023	SELL	$256.34 - $320.78 $32,298 - $40,418	-126 Reduced 6.25%	1,889 $486,000
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $32,298 - $40,418	-126 Reduced 6.25%	1,889 $486,000
Q2 2022 Dec 13, 2023	BUY	$270.9 - $344.47 $4,334 - $5,511	16 Added 0.8%	2,015 $559,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $4,334 - $5,511	16 Added 0.8%	2,015 $559,000
Q1 2022 Dec 13, 2023	SELL	$301.62 - $407.21 $196,656 - $265,500	-652 Reduced 24.59%	1,999 $674,000
Q1 2022 May 17, 2022	SELL	$301.62 - $407.21 $196,656 - $265,500	-652 Reduced 24.59%	1,999 $600,000
Q4 2021 Dec 13, 2023	SELL	$319.49 - $415.42 $9,904 - $12,878	-31 Reduced 1.16%	2,651 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $9,904 - $12,878	-31 Reduced 1.16%	2,651 $1.1 Million
Q3 2021 Dec 13, 2023	SELL	$300.0 - $344.43 $21,900 - $25,143	-73 Reduced 2.65%	2,682 $858,000
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $21,900 - $25,143	-73 Reduced 2.65%	2,682 $858,000
Q2 2021 Dec 13, 2023	BUY	$278.34 - $296.43 $179,250 - $190,900	644 Added 30.51%	2,755 $812,000
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $766,826 - $816,664	2,755 New	2,755 $812,000

Others Institutions Holding ACN

# of Institutions

2,597

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...

More about ACN

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Continuum Advisory, LLC Accenture PLC Transaction History