Copperwynd Financial, LLC Accenture PLC Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Accenture PLC stock. As of the latest transaction made, Copperwynd Financial, LLC holds 2,861 shares of ACN stock, worth $1.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,861

Previous 2,511 13.94%

Holding current value

$1.01 Million

Previous $761,000 32.85%

% of portfolio

0.31%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$295.44 - $355.81 $103,404 - $124,533	350 Added 13.94%	2,861 $1.01 Million
Q2 2024 Aug 15, 2024	BUY	$281.76 - $339.17 $167,083 - $201,127	593 Added 30.92%	2,511 $761,000
Q1 2024 Apr 30, 2024	BUY	$333.82 - $386.91 $68,433 - $79,316	205 Added 11.97%	1,918 $664,000
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $4,930 - $6,025	17 Added 1.0%	1,713 $601,000
Q3 2023 Nov 07, 2023	SELL	$300.77 - $328.2 $15,940 - $17,394	-53 Reduced 3.03%	1,696 $520,000
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $1,317 - $1,618	5 Added 0.29%	1,749 $539,000
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $49,726 - $59,408	202 Added 13.1%	1,744 $498,000
Q4 2022 Feb 02, 2023	SELL	$252.72 - $302.91 $51,049 - $61,187	-202 Reduced 11.58%	1,542 $411,000
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $17,943 - $22,454	-70 Reduced 3.86%	1,744 $449,000
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $67,183 - $85,428	-248 Reduced 12.03%	1,814 $504,000
Q1 2022 Apr 21, 2022	SELL	$301.62 - $407.21 $109,789 - $148,224	-364 Reduced 15.0%	2,062 $695,000
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $47,284 - $61,482	148 Added 6.5%	2,426 $1.01 Million
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $72,900 - $83,696	243 Added 11.94%	2,278 $729,000
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $71,811 - $76,478	258 Added 14.52%	2,035 $600,000
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $14,031 - $16,284	58 Added 3.37%	1,777 $491,000
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $56,266 - $70,023	263 Added 18.06%	1,719 $449,000
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $82,980 - $95,658	387 Added 36.2%	1,456 $329,000
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $162,648 - $232,315	1,069 New	1,069 $230,000

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 $222B
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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Copperwynd Financial, LLC Accenture PLC Transaction History