Cresset Asset Management, LLC Accenture PLC Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 81,136 shares of ACN stock, worth $24.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,136

Previous 66,553 21.91%

Holding current value

$24.7 Million

Previous $23.4 Million 20.42%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $4.87 Million - $5.64 Million	14,583 Added 21.91%	81,136 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $1.82 Million - $2.23 Million	6,287 Added 10.43%	66,553 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $1.2 Million - $1.3 Million	-3,975 Reduced 6.19%	60,266 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $11.5 Million - $14.1 Million	43,504 Added 209.79%	64,241 $19.8 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $731,863 - $874,359	-2,973 Reduced 12.54%	20,737 $5.93 Million

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $527,173 - $631,870	2,086 Added 9.65%	23,710 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $23,583 - $29,511	-92 Reduced 0.42%	21,624 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $21,401 - $27,213	79 Added 0.37%	21,716 $6.02 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $794,467 - $1.07 Million	-2,634 Reduced 10.85%	21,637 $7.3 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $308,946 - $401,711	-967 Reduced 3.83%	24,271 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $507,300 - $582,431	1,691 Added 7.18%	25,238 $8.07 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $721,178 - $768,050	-2,591 Reduced 9.91%	23,547 $6.94 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $1.15 Million - $1.33 Million	4,748 Added 22.2%	26,138 $7.22 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $204,098 - $254,002	954 Added 4.67%	21,390 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $37,094 - $42,762	173 Added 0.85%	20,436 $4.62 Million
Q2 2020 Aug 04, 2020	BUY	$152.15 - $217.32 $1.05 Million - $1.49 Million	6,875 Added 51.35%	20,263 $4.35 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $231,053 - $347,199	1,608 Added 13.65%	13,388 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $421,064 - $490,440	2,311 Added 24.41%	11,780 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $50,469 - $54,704	272 Added 2.96%	9,469 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $153,746 - $167,681	-899 Reduced 8.9%	9,197 $1.7 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $521,297 - $675,740	3,839 Added 61.36%	10,096 $1.78 Million
Q4 2018 May 21, 2019	BUY	$133.67 - $174.14 $836,373 - $1.09 Million	6,257 New	6,257 $882,000

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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Cresset Asset Management, LLC Accenture PLC Transaction History