Cornerstone Wealth Management, LLC Accenture PLC Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,874 shares of ACN stock, worth $672,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,285 45.84%

Holding current value

$672,128

Previous $389,000 70.18%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$295.44 - $355.81 $174,014 - $209,572	589 Added 45.84%	1,874 $662,000
Q2 2024 Jul 16, 2024	BUY	$281.76 - $339.17 $100,588 - $121,083	357 Added 38.47%	1,285 $389,000
Q1 2024 Apr 19, 2024	BUY	$333.82 - $386.91 $3,338 - $3,869	10 Added 1.09%	928 $321,000
Q4 2023 Jan 10, 2024	SELL	$290.04 - $354.45 $333,836 - $407,971	-1,151 Reduced 55.63%	918 $322,000
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $351,299 - $383,337	1,168 Added 129.63%	2,069 $635,000
Q2 2023 Jul 14, 2023	BUY	$263.48 - $323.77 $237,395 - $291,716	901 New	901 $278,000
Q2 2019 Aug 02, 2019	SELL	$171.02 - $186.52 $127,067 - $138,584	-743 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $100,891 - $130,782	743 New	743 $242,000
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $8.79 Million - $11.5 Million	-65,756 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$159.33 - $174.19 $4.01 Million - $4.38 Million	-25,164 Reduced 27.68%	65,756 $480,000
Q2 2018 Jul 20, 2018	BUY	$147.38 - $164.5 $13.4 Million - $15 Million	90,920 New	90,920 $557,000

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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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Cornerstone Wealth Management, LLC Accenture PLC Transaction History