Cordatus Wealth Management LLC Accenture PLC Transaction History

Cordatus Wealth Management LLC

$138 Million
Q1 2024

A detailed history of Cordatus Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 9,749 shares of ACN stock, worth $2.96 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

9,749

Previous 8,373 16.43%

Holding current value

$2.96 Million

Previous $2.94 Million 15.01%

% of portfolio

2.45%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$333.82 - $386.91 $459,336 - $532,388	1,376 Added 16.43%	9,749 $3.38 Million
Q4 2023 Jan 17, 2024	SELL	$290.04 - $354.45 $48,726 - $59,547	-168 Reduced 1.97%	8,373 $2.94 Million
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $101,961 - $111,259	-339 Reduced 3.82%	8,541 $2.62 Million
Q2 2023 Jul 14, 2023	BUY	$263.48 - $323.77 $452,131 - $555,589	1,716 Added 23.95%	8,880 $2.74 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $6,154 - $7,352	25 Added 0.35%	7,164 $2.05 Million

Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $1.8 Million - $2.16 Million	7,139 New	7,139 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$256.34 - $320.78 $1.76 Million - $2.21 Million	-6,885 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$270.9 - $344.47 $1,083 - $1,377	4 Added 0.06%	6,885 $1.91 Million
Q1 2022 May 06, 2022	SELL	$301.62 - $407.21 $904,860 - $1.22 Million	-3,000 Reduced 30.36%	6,881 $2.32 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $228,754 - $297,440	716 Added 7.81%	9,881 $4.1 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $720,900 - $827,665	2,403 Added 35.54%	9,165 $2.93 Million
Q1 2021 Apr 26, 2021	BUY	$241.92 - $280.77 $17,176 - $19,934	71 Added 1.06%	6,762 $1.87 Million
Q3 2020 Oct 23, 2020	SELL	$214.42 - $247.18 $13,722 - $15,819	-64 Reduced 0.95%	6,691 $1.51 Million
Q2 2020 Jul 21, 2020	SELL	$152.15 - $217.32 $19,170 - $27,382	-126 Reduced 1.83%	6,755 $1.45 Million
Q1 2020 Apr 21, 2020	BUY	$143.69 - $215.92 $272,579 - $409,600	1,897 Added 38.06%	6,881 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $133,552 - $155,557	733 Added 17.24%	4,984 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $67,354 - $73,006	363 Added 9.34%	4,251 $818,000
Q2 2019 Jul 29, 2019	BUY	$171.02 - $186.52 $17,615 - $19,211	103 Added 2.72%	3,888 $718,000
Q1 2019 May 07, 2019	BUY	$135.79 - $176.02 $65,043 - $84,313	479 Added 14.49%	3,785 $666,000
Q4 2018 Jan 31, 2019	BUY	$133.67 - $174.14 $441,913 - $575,706	3,306 New	3,306 $466,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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Cordatus Wealth Management LLC Accenture PLC Transaction History