Covenant Partners, LLC Accenture PLC Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 6,438 shares of ACN stock, worth $2.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,438

Previous 6,222 3.47%

Holding current value

$2.34 Million

Previous $1.89 Million 20.56%

% of portfolio

0.67%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$295.44 - $355.81 $63,815 - $76,854	216 Added 3.47%	6,438 $2.28 Million
Q4 2023 Feb 20, 2024	SELL	$290.04 - $354.45 $117,176 - $143,197	-404 Reduced 6.1%	6,222 $2.18 Million
Q3 2023 Oct 20, 2023	BUY	$300.77 - $328.2 $116,397 - $127,013	387 Added 6.2%	6,626 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $4,479 - $5,504	17 Added 0.27%	6,239 $1.93 Million
Q1 2023 Apr 19, 2023	SELL	$246.17 - $294.1 $379,347 - $453,208	-1,541 Reduced 19.85%	6,222 $1.78 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $319,415 - $431,235	-1,059 Reduced 12.0%	7,763 $2.62 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $344,252 - $399,535	-1,423 Reduced 13.89%	8,822 $2.44 Million
Q3 2020 Nov 10, 2020	SELL	$214.42 - $247.18 $180,327 - $207,878	-841 Reduced 7.59%	10,245 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$152.15 - $217.32 $264,132 - $377,267	-1,736 Reduced 13.54%	11,086 $2.38 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $15,087 - $22,671	-105 Reduced 0.81%	12,822 $2.09 Million
Q1 2019 May 16, 2019	BUY	$135.79 - $176.02 $1.76 Million - $2.28 Million	12,927 New	12,927 $2.28 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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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Covenant Partners, LLC Accenture PLC Transaction History