High Point Advisor Group LLC Accenture PLC Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Accenture PLC stock. As of the latest transaction made, High Point Advisor Group LLC holds 11,117 shares of ACN stock, worth $3.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,001 1.05%

Holding current value

$3.99 Million

Previous $3.34 Million 17.74%

% of portfolio

0.23%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$295.44 - $355.81 $34,271 - $41,273	116 Added 1.05%	11,117 $3.93 Million
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $294,720 - $354,771	-1,046 Reduced 8.68%	11,001 $3.34 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $319,799 - $370,659	-958 Reduced 7.37%	12,047 $4.18 Million
Q4 2023 Mar 26, 2024	BUY	$290.04 - $354.45 $955,971 - $1.17 Million	3,296 Added 33.95%	13,005 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $357,046 - $454,011	1,318 Added 15.71%	9,709 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $226,800 - $260,389	-756 Reduced 8.27%	8,391 $2.68 Million
Q2 2021 Jul 29, 2021	BUY	$278.34 - $296.43 $695,849 - $741,075	2,500 Added 37.61%	9,147 $2.7 Million
Q1 2021 Apr 12, 2021	BUY	$241.92 - $280.77 $133,781 - $155,265	553 Added 9.07%	6,647 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $504,256 - $627,551	2,357 Added 63.07%	6,094 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$214.42 - $247.18 $10,506 - $12,111	-49 Reduced 1.29%	3,737 $874,000
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $21,148 - $30,207	139 Added 3.81%	3,786 $813,000
Q1 2020 May 01, 2020	BUY	$143.69 - $215.92 $432,219 - $649,487	3,008 Added 470.74%	3,647 $639,000
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $400,895 - $602,416	-2,790 Reduced 81.36%	639 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $52,291 - $60,907	287 Added 9.13%	3,429 $716,000
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $28,574 - $30,972	154 Added 5.15%	3,142 $596,000
Q2 2019 Aug 15, 2019	BUY	$171.02 - $186.52 $8,722 - $9,512	51 Added 1.74%	2,988 $581,000
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $44,810 - $58,086	330 Added 12.66%	2,937 $510,000
Q4 2018 Feb 20, 2019	SELL	$133.67 - $174.14 $351,552 - $457,988	-2,630 Reduced 50.22%	2,607 $415,000
Q3 2018 Oct 24, 2018	SELL	$159.33 - $174.19 $10,356 - $11,322	-65 Reduced 1.23%	5,237 $836,000
Q2 2018 Aug 20, 2018	BUY	$147.38 - $164.5 $5,895 - $6,580	40 Added 0.76%	5,302 $864,000
Q1 2018 Jun 11, 2018	SELL	$147.35 - $164.74 $7,220 - $8,072	-49 Reduced 0.92%	5,262 $853,000
Q4 2017 Feb 15, 2018	BUY	$134.25 - $154.2 $537 - $616	4 Added 0.08%	5,311 $833,000
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $676,324 - $733,215	5,307	5,307 $761,000

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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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High Point Advisor Group LLC Accenture PLC Transaction History