Harbour Capital Advisors, LLC Accenture PLC Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 4,694 shares of ACN stock, worth $1.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,714 0.42%

Holding current value

$1.67 Million

Previous $1.63 Million 12.8%

% of portfolio

0.35%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$281.76 - $339.17 $5,635 - $6,783	-20 Reduced 0.42%	4,694 $1.42 Million
Q1 2024 Apr 16, 2024	SELL	$333.82 - $386.91 $287,419 - $333,129	-861 Reduced 15.44%	4,714 $1.63 Million
Q3 2023 Oct 05, 2023	BUY	$300.77 - $328.2 $90,832 - $99,116	302 Added 5.73%	5,575 $1.71 Million
Q2 2023 Jul 10, 2023	BUY	$263.48 - $323.77 $14,491 - $17,807	55 Added 1.05%	5,273 $1.63 Million
Q1 2023 Apr 19, 2023	BUY	$246.17 - $294.1 $7,385 - $8,823	30 Added 0.58%	5,218 $1.49 Million
Q4 2022 Jan 13, 2023	SELL	$252.72 - $302.91 $2,779 - $3,332	-11 Reduced 0.21%	5,188 $0
Q2 2022 Jul 20, 2022	BUY	$270.9 - $344.47 $70,434 - $89,562	260 Added 5.26%	5,199 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$300.0 - $344.43 $19,500 - $22,387	-65 Reduced 1.3%	4,939 $1.58 Million
Q2 2021 Jul 14, 2021	SELL	$278.34 - $296.43 $1,391 - $1,482	-5 Reduced 0.1%	5,004 $1.48 Million
Q1 2021 Apr 12, 2021	BUY	$241.92 - $280.77 $1.21 Million - $1.41 Million	5,009 New	5,009 $1.38 Million
Q4 2020 Jan 12, 2021	SELL	$213.94 - $266.25 $1.07 Million - $1.33 Million	-5,009 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$214.42 - $247.18 $120,932 - $139,409	564 Added 12.69%	5,009 $1.13 Million
Q2 2020 Jul 21, 2020	BUY	$152.15 - $217.32 $83,682 - $119,526	550 Added 14.12%	4,445 $954,000
Q1 2020 Apr 08, 2020	SELL	$143.69 - $215.92 $22,990 - $34,547	-160 Reduced 3.95%	3,895 $636,000
Q4 2019 Jan 22, 2020	SELL	$182.2 - $212.22 $10,021 - $11,672	-55 Reduced 1.34%	4,055 $854,000
Q1 2019 Apr 24, 2019	SELL	$135.79 - $176.02 $9,505 - $12,321	-70 Reduced 1.67%	4,110 $723,000
Q4 2018 Jan 23, 2019	BUY	$133.67 - $174.14 $15,372 - $20,026	115 Added 2.83%	4,180 $589,000
Q3 2018 Nov 07, 2018	SELL	$159.33 - $174.19 $28,679 - $31,354	-180 Reduced 4.24%	4,065 $692,000
Q2 2018 Jul 11, 2018	SELL	$147.38 - $164.5 $12,527 - $13,982	-85 Reduced 1.96%	4,245 $693,000
Q1 2018 Apr 18, 2018	SELL	$147.35 - $164.74 $71,464 - $79,898	-485 Reduced 10.07%	4,330 $665,000
Q4 2017 Jan 24, 2018	SELL	$134.25 - $154.2 $23,493 - $26,984	-175 Reduced 3.51%	4,815 $737,000
Q3 2017 Nov 08, 2017	BUY	$127.44 - $138.16 $635,925 - $689,418	4,990	4,990 $674,000

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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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Harbour Capital Advisors, LLC Accenture PLC Transaction History