Dana Investment Advisors, Inc. Accenture PLC Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 28,629 shares of ACN stock, worth $10.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,629

Previous 43,007 33.43%

Holding current value

$10.2 Million

Previous $13 Million 22.45%

% of portfolio

0.34%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $4.25 Million - $5.12 Million	-14,378 Reduced 33.43%	28,629 $10.1 Million
Q2 2024 Aug 27, 2024	SELL	$281.76 - $339.17 $3,381 - $4,070	-12 Reduced 0.03%	43,007 $13 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $12 Million - $14.4 Million	-42,562 Reduced 49.73%	43,019 $13.1 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $340,496 - $394,648	1,020 Added 1.21%	85,581 $29.7 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $5.04 Million - $6.16 Million	-17,375 Reduced 17.05%	84,561 $29.7 Million
Q3 2023 Nov 15, 2023	SELL	$300.77 - $328.2 $1.77 Million - $1.93 Million	-5,874 Reduced 5.45%	101,936 $31.3 Million
Q2 2023 Aug 15, 2023	SELL	$263.48 - $323.77 $1.01 Million - $1.24 Million	-3,817 Reduced 3.42%	107,810 $33.3 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $513,510 - $613,492	-2,086 Reduced 1.83%	111,627 $31.9 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $1.73 Million - $2.07 Million	-6,835 Reduced 5.67%	113,713 $30.3 Million
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $13.6 Million - $17.1 Million	53,244 Added 79.11%	120,548 $31 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $5.19 Million - $6.6 Million	19,157 Added 39.79%	67,304 $18.7 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $1.09 Million - $1.47 Million	3,604 Added 8.09%	48,147 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $306,710 - $398,803	-960 Reduced 2.11%	44,543 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $1.02 Million - $1.17 Million	-3,397 Reduced 6.95%	45,503 $14.6 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $23,937 - $25,492	86 Added 0.18%	48,900 $14.4 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $179,020 - $207,769	-740 Reduced 1.49%	48,814 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $2.62 Million - $3.27 Million	-12,263 Reduced 19.84%	49,554 $12.9 Million
Q3 2020 Nov 10, 2020	SELL	$214.42 - $247.18 $2.81 Million - $3.24 Million	-13,111 Reduced 17.5%	61,817 $14 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $14.8 Million - $21.1 Million	-97,051 Reduced 56.43%	74,928 $16.1 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $864,151 - $1.3 Million	6,014 Added 3.62%	171,979 $28.1 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $993,354 - $1.16 Million	-5,452 Reduced 3.18%	165,965 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $4.28 Million - $4.64 Million	23,053 Added 15.54%	171,417 $33 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $670,227 - $730,971	-3,919 Reduced 2.57%	148,364 $27.4 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $20.4 Million - $26.4 Million	150,061 Added 6753.42%	152,283 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $297,014 - $386,939	2,222 New	2,222 $313,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $298,678 - $333,927	-2,027 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $9,397 - $10,794	70 Added 3.58%	2,027 $0
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $249,400 - $270,379	1,957	1,957 $264,000

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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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Dana Investment Advisors, Inc. Accenture PLC Transaction History