Covestor LTD Accenture PLC Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Accenture PLC stock. As of the latest transaction made, Covestor LTD holds 1,200 shares of ACN stock, worth $430,392. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,116 7.53%

Holding current value

$430,392

Previous $339,000 25.37%

% of portfolio

0.27%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $24,816 - $29,888	84 Added 7.53%	1,200 $425,000
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $38,037 - $45,787	135 Added 13.76%	1,116 $339,000
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $2,670 - $3,095	8 Added 0.82%	981 $340,000
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $52,497 - $64,155	181 Added 22.85%	973 $341,000
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $48,123 - $52,512	-160 Reduced 16.81%	792 $244,000
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $79,570 - $97,778	302 Added 46.46%	952 $294,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $4,431 - $5,293	18 Added 2.85%	650 $186,000
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $3,790 - $4,543	15 Added 2.43%	632 $168,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $20,763 - $25,983	81 Added 15.11%	617 $159,000
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $19,504 - $24,801	-72 Reduced 11.84%	536 $149,000
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $87,771 - $118,498	291 Added 91.8%	608 $205,000
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $101,278 - $131,688	317 New	317 $131,000

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account