Guggenheim Capital LLC Accenture PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Accenture PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,747 shares of ACN stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,747

Previous 22,687 61.97%

Holding current value

$11.2 Million

Previous $7.96 Million 59.98%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $4.69 Million - $5.44 Million	14,060 Added 61.97%	36,747 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $265,096 - $323,967	914 Added 4.2%	22,687 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $916,746 - $1 Million	-3,048 Reduced 12.28%	21,773 $6.69 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $2.86 Million - $3.52 Million	10,873 Added 77.95%	24,821 $7.66 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $293,434 - $350,567	1,192 Added 9.34%	13,948 $3.99 Million

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $3.73 Million - $4.47 Million	-14,750 Reduced 53.62%	12,756 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $4.81 Million - $6.02 Million	-18,760 Reduced 40.55%	27,506 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $7.33 Million - $9.33 Million	-27,073 Reduced 36.91%	46,266 $12.8 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $7.46 Million - $10.1 Million	-24,728 Reduced 25.22%	73,339 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $500,640 - $650,963	1,567 Added 1.62%	98,067 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $5.21 Million - $5.98 Million	-17,372 Reduced 15.26%	96,500 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $2.23 Million - $2.37 Million	-8,007 Reduced 6.57%	113,872 $33.6 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $3.48 Million - $4.04 Million	14,380 Added 13.38%	121,879 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $4.28 Million - $5.33 Million	20,004 Added 22.86%	107,499 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $2.98 Million - $3.44 Million	13,905 Added 18.9%	87,495 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $2.23 Million - $3.19 Million	-14,666 Reduced 16.62%	73,590 $15.8 Million
Q1 2020 Jun 02, 2020	SELL	$143.69 - $215.92 $1.45 Million - $2.18 Million	-10,107 Reduced 10.28%	88,256 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $3.88 Million - $4.52 Million	21,305 Added 27.65%	98,363 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $2.69 Million - $2.92 Million	-14,507 Reduced 15.84%	77,058 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $283,893 - $309,623	-1,660 Reduced 1.78%	91,565 $16.9 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $984,477 - $1.28 Million	-7,250 Reduced 7.22%	93,225 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $2.14 Million - $2.78 Million	-15,989 Reduced 13.73%	100,475 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $334,593 - $365,799	2,100 Added 1.84%	116,464 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $48.9 Million - $54.6 Million	-331,818 Reduced 74.37%	114,364 $18.7 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $468,720 - $524,037	-3,181 Reduced 0.71%	446,182 $68.5 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.13 Million - $1.3 Million	8,447 Added 1.92%	449,363 $68.8 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $56.2 Million - $60.9 Million	440,916	440,916 $59.6 Million

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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Guggenheim Capital LLC Accenture PLC Transaction History