Highland Capital Management, LLC Accenture PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,725 shares of ACN stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,718 0.15%

Holding current value

$1.47 Million

Previous $1.66 Million 1.09%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $2,336 - $2,708	7 Added 0.15%	4,725 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $30,077 - $32,820	100 Added 2.17%	4,718 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $13,174 - $16,188	50 Added 1.09%	4,618 $1.43 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $110,776 - $132,345	450 Added 10.93%	4,568 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $86,642 - $108,423	-338 Reduced 7.59%	4,118 $1.06 Million

Q1 2022 Apr 19, 2022	SELL	$301.62 - $407.21 $15,081 - $20,360	-50 Reduced 1.11%	4,456 $1.5 Million
Q4 2021 Jan 28, 2022	BUY	$319.49 - $415.42 $15,974 - $20,771	50 Added 1.12%	4,506 $1.87 Million
Q3 2021 Oct 25, 2021	BUY	$300.0 - $344.43 $15,000 - $17,221	50 Added 1.13%	4,456 $1.43 Million
Q1 2021 Apr 27, 2021	SELL	$241.92 - $280.77 $7,741 - $8,984	-32 Reduced 0.72%	4,406 $1.22 Million
Q4 2020 Jan 21, 2021	BUY	$213.94 - $266.25 $32,091 - $39,937	150 Added 3.5%	4,438 $1.16 Million
Q3 2020 Oct 16, 2020	SELL	$214.42 - $247.18 $2,573 - $2,966	-12 Reduced 0.28%	4,288 $969,000
Q2 2020 Jul 22, 2020	SELL	$152.15 - $217.32 $1.27 Million - $1.82 Million	-8,370 Reduced 66.06%	4,300 $923,000
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $1.26 Million - $1.89 Million	8,770 Added 224.87%	12,670 $2.07 Million
Q4 2019 Feb 05, 2020	SELL	$182.2 - $212.22 $864,903 - $1.01 Million	-4,747 Reduced 54.9%	3,900 $821,000
Q3 2019 Nov 20, 2019	SELL	$185.55 - $201.12 $2,041 - $2,212	-11 Reduced 0.13%	8,647 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $23,258 - $25,366	-136 Reduced 1.55%	8,658 $1.6 Million
Q1 2019 Apr 18, 2019	SELL	$135.79 - $176.02 $16,973 - $22,002	-125 Reduced 1.4%	8,794 $1.55 Million
Q4 2018 Jan 16, 2019	SELL	$133.67 - $174.14 $324,283 - $422,463	-2,426 Reduced 21.38%	8,919 $1.26 Million
Q3 2018 Oct 17, 2018	SELL	$159.33 - $174.19 $121,250 - $132,558	-761 Reduced 6.29%	11,345 $1.93 Million
Q2 2018 Jul 18, 2018	BUY	$147.38 - $164.5 $430,644 - $480,669	2,922 Added 31.82%	12,106 $1.98 Million
Q1 2018 Apr 16, 2018	SELL	$147.35 - $164.74 $129,078 - $144,312	-876 Reduced 8.71%	9,184 $1.41 Million
Q4 2017 Jan 26, 2018	BUY	$134.25 - $154.2 $40,006 - $45,951	298 Added 3.05%	10,060 $1.54 Million
Q3 2017 Oct 10, 2017	BUY	$127.44 - $138.16 $1.24 Million - $1.35 Million	9,762	9,762 $1.32 Million

Others Institutions Holding ACN

# of Institutions

2,535

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 $196B
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...

More about ACN

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Highland Capital Management, LLC Accenture PLC Transaction History