Hamilton Capital, LLC Accenture PLC Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,429 shares of ACN stock, worth $523,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,434 0.35%

Holding current value

$523,542

Previous $435,000 16.09%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$295.44 - $355.81 $1,477 - $1,779	-5 Reduced 0.35%	1,429 $505,000
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $31,275 - $37,647	-111 Reduced 7.18%	1,434 $435,000
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $11,683 - $13,541	-35 Reduced 2.22%	1,545 $535,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $13,631 - $16,659	-47 Reduced 2.89%	1,580 $554,000
Q3 2023 Nov 15, 2023	SELL	$300.77 - $328.2 $11,730 - $12,799	-39 Reduced 2.34%	1,627 $499,000
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $14,754 - $18,131	-56 Reduced 3.25%	1,666 $514,000
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $35,694 - $42,644	-145 Reduced 7.77%	1,722 $492,000
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $51,807 - $62,096	-205 Reduced 9.89%	1,867 $498,000
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $27,428 - $34,323	107 Added 5.45%	2,072 $533,000
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $4,876 - $6,200	-18 Reduced 0.91%	1,965 $546,000
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $351,990 - $475,214	-1,167 Reduced 37.05%	1,983 $669,000
Q4 2021 Feb 07, 2022	BUY	$319.49 - $415.42 $508,947 - $661,764	1,593 Added 102.31%	3,150 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $117,600 - $135,016	392 Added 33.65%	1,557 $498,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $8,709 - $10,107	36 Added 3.19%	1,165 $322,000
Q3 2020 Nov 19, 2020	SELL	$214.42 - $247.18 $13,508 - $15,572	-63 Reduced 5.29%	1,129 $255,000
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $181,362 - $259,045	1,192 New	1,192 $256,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $168,548 - $253,274	-1,173 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $38,626 - $44,990	-212 Reduced 15.31%	1,173 $247,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $8,421 - $10,970	63 Added 4.77%	1,385 $217,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $9,283 - $10,378	-63 Reduced 4.55%	1,322 $203,000
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $185,936 - $213,566	1,385	1,385 $212,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Hamilton Capital, LLC Accenture PLC Transaction History