Crescent Grove Advisors, LLC Accenture PLC Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 1,274 shares of ACN stock, worth $456,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,434 11.16%

Holding current value

$456,932

Previous $435,000 3.45%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$295.44 - $355.81 $47,270 - $56,929	-160 Reduced 11.16%	1,274 $450,000
Q2 2024 Jul 22, 2024	SELL	$281.76 - $339.17 $77,484 - $93,271	-275 Reduced 16.09%	1,434 $435,000
Q1 2024 Apr 29, 2024	SELL	$333.82 - $386.91 $11,683 - $13,541	-35 Reduced 2.01%	1,709 $592,000
Q4 2023 Jan 30, 2024	SELL	$290.04 - $354.45 $31,904 - $38,989	-110 Reduced 5.93%	1,744 $611,000
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $14,277 - $17,057	-58 Reduced 3.03%	1,854 $529,000
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $5,054 - $6,058	-20 Reduced 1.04%	1,912 $0
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $33,324 - $41,701	-130 Reduced 6.3%	1,932 $497,000
Q2 2022 Jul 20, 2022	SELL	$270.9 - $344.47 $111,068 - $141,232	-410 Reduced 16.59%	2,062 $573,000
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $56,402 - $76,148	187 Added 8.18%	2,472 $834,000
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $32,907 - $42,788	103 Added 4.72%	2,285 $947,000
Q4 2020 Feb 01, 2021	SELL	$213.94 - $266.25 $118,522 - $147,502	-554 Reduced 20.25%	2,182 $570,000
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $17,497 - $24,991	115 Added 4.39%	2,736 $587,000
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $75,437 - $113,358	-525 Reduced 16.69%	2,621 $428,000
Q4 2019 Feb 03, 2020	SELL	$182.2 - $212.22 $40,995 - $47,749	-225 Reduced 6.67%	3,146 $662,000
Q3 2019 Oct 31, 2019	SELL	$185.55 - $201.12 $41,748 - $45,252	-225 Reduced 6.26%	3,371 $648,000
Q2 2019 Aug 06, 2019	SELL	$171.02 - $186.52 $10,432 - $11,377	-61 Reduced 1.67%	3,596 $664,000
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $224,460 - $290,961	-1,653 Reduced 31.13%	3,657 $644,000
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $154,522 - $201,305	1,156 Added 27.83%	5,310 $749,000
Q3 2018 Nov 05, 2018	SELL	$159.33 - $174.19 $12,109 - $13,238	-76 Reduced 1.8%	4,154 $707,000
Q2 2018 Jul 16, 2018	SELL	$147.38 - $164.5 $29,476 - $32,900	-200 Reduced 4.51%	4,230 $692,000
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $652,760 - $729,798	4,430 New	4,430 $680,000

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 Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Accenture PLC Transaction History