Hillsdale Investment Management Inc. Accenture PLC Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Accenture PLC stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,352 shares of ACN stock, worth $404,437. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,352

Previous 872 55.05%

Holding current value

$404,437

Previous $305,000 53.44%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $160,233 - $185,716	480 Added 55.05%	1,352 $468,000
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $127,617 - $155,958	-440 Reduced 33.54%	872 $305,000
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $159,408 - $173,946	530 Added 67.77%	1,312 $402,000
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $5,269 - $6,475	-20 Reduced 2.49%	782 $241,000
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $19,693 - $23,528	80 Added 11.08%	802 $229,000

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $35,380 - $42,407	140 Added 24.05%	722 $192,000
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $502,682 - $629,049	-1,961 Reduced 77.11%	582 $150,000
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $23,297 - $29,624	-86 Reduced 3.27%	2,543 $707,000
Q1 2022 Apr 28, 2022	BUY	$301.62 - $407.21 $31,066 - $41,942	103 Added 4.08%	2,629 $887,000
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $18,530 - $24,094	-58 Reduced 2.24%	2,526 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$300.0 - $344.43 $31,200 - $35,820	104 Added 4.19%	2,584 $827,000
Q2 2021 Jul 29, 2021	BUY	$278.34 - $296.43 $13,916 - $14,821	50 Added 2.06%	2,480 $731,000
Q1 2021 Apr 22, 2021	BUY	$241.92 - $280.77 $457,228 - $530,655	1,890 Added 350.0%	2,430 $672,000
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $47,066 - $58,575	220 Added 68.75%	540 $141,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $1,072 - $1,235	5 Added 1.59%	320 $73,000
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $55,534 - $79,321	-365 Reduced 53.68%	315 $67,000
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $718 - $1,079	5 Added 0.74%	680 $111,000
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $464,610 - $541,161	-2,550 Reduced 79.07%	675 $142,000
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $27,832 - $30,168	-150 Reduced 4.44%	3,225 $620,000
Q2 2019 Aug 02, 2019	BUY	$171.02 - $186.52 $461,754 - $503,604	2,700 Added 400.0%	3,375 $624,000
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $90,300 - $117,053	665 Added 6650.0%	675 $119,000
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $796 - $870	-5 Reduced 33.33%	10 $2,000
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $2,210 - $2,467	-15 Reduced 50.0%	15 $2,000
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $2,357 - $2,635	16 Added 114.29%	30 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	14	14 $2,000

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 $188B
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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Hillsdale Investment Management Inc. Accenture PLC Transaction History