Gfg Capital, LLC Accenture PLC Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Gfg Capital, LLC holds 9,081 shares of ACN stock, worth $3.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

9,081

Previous 9,682 6.21%

Holding current value

$3.29 Million

Previous $2.94 Million 9.26%

% of portfolio

0.84%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$295.44 - $355.81 $177,559 - $213,841	-601 Reduced 6.21%	9,081 $3.21 Million
Q2 2024 Jul 22, 2024	BUY	$281.76 - $339.17 $2.29 Million - $2.75 Million	8,118 Added 519.05%	9,682 $2.94 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $26,705 - $30,952	-80 Reduced 4.87%	1,564 $542,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $35,674 - $43,597	-123 Reduced 6.96%	1,644 $576,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $163 Million - $178 Million	-540,884 Reduced 99.67%	1,767 $542,000
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $163 Million - $178 Million	540,867 Added 30317.66%	542,651 $167 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $25,557 - $31,405	-97 Reduced 5.16%	1,784 $550,000
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $98,221 - $117,345	399 Added 26.92%	1,881 $537,000
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $279,508 - $335,018	-1,106 Reduced 42.74%	1,482 $395,000
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $27,941 - $34,965	109 Added 4.4%	2,588 $666,000
Q2 2022 Jul 25, 2022	SELL	$270.9 - $344.47 $13,003 - $16,534	-48 Reduced 1.9%	2,479 $688,000
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $374,008 - $504,940	-1,240 Reduced 32.92%	2,527 $852,000
Q4 2021 Feb 07, 2022	BUY	$319.49 - $415.42 $46,326 - $60,235	145 Added 4.0%	3,767 $1.56 Million
Q3 2021 Oct 13, 2021	SELL	$300.0 - $344.43 $164,400 - $188,747	-548 Reduced 13.14%	3,622 $1.16 Million
Q2 2021 Jul 12, 2021	BUY	$278.34 - $296.43 $12,525 - $13,339	45 Added 1.09%	4,170 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$241.92 - $280.77 $7,741 - $8,984	-32 Reduced 0.77%	4,125 $1.14 Million
Q4 2020 Jan 28, 2021	SELL	$213.94 - $266.25 $894,483 - $1.11 Million	-4,181 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$214.42 - $247.18 $5,789 - $6,673	-27 Reduced 0.64%	4,181 $945,000
Q2 2020 Jul 17, 2020	BUY	$152.15 - $217.32 $23,583 - $33,684	155 Added 3.82%	4,208 $904,000
Q1 2020 Apr 23, 2020	BUY	$143.69 - $215.92 $4,454 - $6,693	31 Added 0.77%	4,053 $662,000
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $732,808 - $853,548	4,022 New	4,022 $847,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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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