Crossmark Global Holdings, Inc. Accenture PLC Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 35,385 shares of ACN stock, worth $12.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

35,385

Previous 37,164 4.79%

Holding current value

$12.5 Million

Previous $12.9 Million 16.64%

% of portfolio

0.21%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$281.76 - $339.17 $501,251 - $603,383	-1,779 Reduced 4.79%	35,385 $10.7 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $12.8 Million - $14.9 Million	-38,440 Reduced 50.84%	37,164 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $482,336 - $589,450	-1,663 Reduced 2.15%	75,604 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $36,693 - $40,040	-122 Reduced 0.16%	77,267 $24.1 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $151,501 - $186,167	-575 Reduced 0.74%	77,389 $24.4 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $194,966 - $232,927	792 Added 1.03%	77,964 $22.3 Million
Q4 2022 Jan 19, 2023	BUY	$252.72 - $302.91 $10.6 Million - $12.6 Million	41,753 Added 117.88%	77,172 $20.6 Million
Q3 2022 Nov 01, 2022	SELL	$256.34 - $320.78 $547,285 - $684,865	-2,135 Reduced 5.69%	35,419 $9.11 Million
Q2 2022 Jul 29, 2022	SELL	$270.9 - $344.47 $800,780 - $1.02 Million	-2,956 Reduced 7.3%	37,554 $10.4 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $2.46 Million - $3.32 Million	-8,165 Reduced 16.77%	40,510 $13.7 Million
Q4 2021 Jan 10, 2022	BUY	$319.49 - $415.42 $656,232 - $853,272	2,054 Added 4.41%	48,675 $20.2 Million
Q3 2021 Oct 21, 2021	SELL	$300.0 - $344.43 $5.01 Million - $5.75 Million	-16,689 Reduced 26.36%	46,621 $14.9 Million
Q3 2021 Oct 13, 2021	BUY	$300.0 - $344.43 $5.71 Million - $6.56 Million	19,035 Added 42.99%	63,310 $4.43 Million
Q2 2021 Jul 21, 2021	SELL	$278.34 - $296.43 $1.23 Million - $1.32 Million	-4,437 Reduced 9.11%	44,275 $13.1 Million
Q1 2021 Apr 15, 2021	SELL	$241.92 - $280.77 $1.66 Million - $1.93 Million	-6,873 Reduced 12.36%	48,712 $13.5 Million
Q4 2020 Jan 14, 2021	SELL	$213.94 - $266.25 $617,216 - $768,131	-2,885 Reduced 4.93%	55,585 $14.5 Million
Q3 2020 Oct 08, 2020	SELL	$214.42 - $247.18 $14.5 Million - $16.7 Million	-67,484 Reduced 53.58%	58,470 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $747,512 - $1.07 Million	4,913 Added 4.06%	125,954 $27 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $323,015 - $485,388	-2,248 Reduced 1.82%	121,041 $19.8 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $2.17 Million - $2.53 Million	11,916 Added 10.7%	123,289 $26 Million
Q3 2019 Oct 09, 2019	SELL	$185.55 - $201.12 $659,073 - $714,378	-3,552 Reduced 3.09%	111,373 $21.4 Million
Q2 2019 Jul 09, 2019	SELL	$171.02 - $186.52 $338,106 - $368,750	-1,977 Reduced 1.69%	114,925 $21.2 Million
Q1 2019 May 02, 2019	SELL	$135.79 - $176.02 $204,363 - $264,910	-1,505 Reduced 1.27%	116,902 $20.6 Million
Q4 2018 Jan 31, 2019	SELL	$133.67 - $174.14 $562,750 - $733,129	-4,210 Reduced 3.43%	118,407 $16.7 Million
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $255,087 - $278,878	1,601 Added 1.32%	122,617 $20.9 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $68,089 - $75,999	462 Added 0.38%	121,016 $19.8 Million
Q1 2018 Apr 16, 2018	BUY	$147.35 - $164.74 $8.73 Million - $9.76 Million	59,221 Added 96.56%	120,554 $18.5 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $352,406 - $404,774	2,625 Added 4.47%	61,333 $9.39 Million
Q3 2016 Oct 25, 2017	BUY	N/A	58,708	58,708 $7.93 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Accenture PLC Transaction History