Freestone Capital Holdings, LLC Accenture PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Accenture PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 40,259 shares of ACN stock, worth $14.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,259

Previous 39,758 1.26%

Holding current value

$14.4 Million

Previous $12.1 Million 17.97%

% of portfolio

0.49%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $148,015 - $178,260	501 Added 1.26%	40,259 $14.2 Million
Q2 2024 Nov 22, 2024	BUY	$281.76 - $339.17 $486,036 - $585,068	1,725 Added 4.54%	39,758 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $486,036 - $585,068	1,725 Added 4.54%	39,758 $12.1 Million
Q1 2024 Nov 22, 2024	SELL	$333.82 - $386.91 $743,083 - $861,261	-2,226 Reduced 5.53%	38,033 $13.2 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $406,258 - $470,869	1,217 Added 3.31%	38,033 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $840,535 - $1.03 Million	-2,898 Reduced 7.3%	36,816 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.23 Million - $1.35 Million	4,103 Added 11.52%	39,714 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $790 - $971	3 Added 0.01%	35,611 $11 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $157,302 - $187,929	-639 Reduced 1.76%	35,608 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $266,114 - $318,964	-1,053 Reduced 2.82%	36,247 $9.67 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $1.32 Million - $1.65 Million	-5,151 Reduced 12.13%	37,300 $9.6 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $3.16 Million - $4.01 Million	-11,649 Reduced 21.53%	42,451 $11.8 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $188,210 - $254,099	624 Added 1.17%	54,100 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $530,992 - $690,428	1,662 Added 3.21%	53,476 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $2.51 Million - $2.89 Million	8,381 Added 19.3%	51,814 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $148,076 - $157,700	532 Added 1.24%	43,433 $12.8 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $4.36 Million - $5.06 Million	-18,005 Reduced 29.56%	42,901 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $990,756 - $1.23 Million	-4,631 Reduced 7.07%	60,906 $15.9 Billion
Q3 2020 Nov 06, 2020	SELL	$214.42 - $247.18 $4 Million - $4.61 Million	-18,647 Reduced 22.15%	65,537 $14.8 Million
Q2 2020 Aug 04, 2020	BUY	$152.15 - $217.32 $4.48 Million - $6.39 Million	29,414 Added 53.7%	84,184 $18.1 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $1.15 Million - $1.73 Million	7,991 Added 17.08%	54,770 $8.94 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $1.35 Million - $1.57 Million	7,398 Added 18.79%	46,779 $9.85 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $614,541 - $666,109	-3,312 Reduced 7.76%	39,381 $7.58 Million
Q2 2019 Aug 05, 2019	BUY	$171.02 - $186.52 $4.38 Million - $4.78 Million	25,610 Added 149.92%	42,693 $7.89 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $392,568 - $508,873	2,891 Added 20.37%	17,083 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $104,529 - $136,177	782 Added 5.83%	14,192 $2 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $418,081 - $457,074	2,624 Added 24.33%	13,410 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $59,394 - $66,293	403 Added 3.88%	10,786 $1.77 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $609,439 - $681,364	4,136 Added 66.21%	10,383 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $133,713 - $153,583	996 Added 18.97%	6,247 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $68,052 - $73,777	534 Added 11.32%	5,251 $547,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,717	4,717 $435,000

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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Freestone Capital Holdings, LLC Accenture PLC Transaction History