Hilton Capital Management, LLC Accenture PLC Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Hilton Capital Management, LLC holds 33,638 shares of ACN stock, worth $10.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

33,638

Previous 33,594 0.13%

Holding current value

$10.2 Million

Previous $11.8 Million 1.09%

% of portfolio

1.07%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $14,688 - $17,024	44 Added 0.13%	33,638 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $2,030 - $2,481	-7 Reduced 0.02%	33,594 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $518,226 - $565,488	-1,723 Reduced 4.88%	33,601 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $63,498 - $78,028	-241 Reduced 0.68%	35,324 $10.9 Million
Q1 2023 May 08, 2023	SELL	$246.17 - $294.1 $237,554 - $283,806	-965 Reduced 2.64%	35,565 $10.2 Million

Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $105,868 - $132,482	-413 Reduced 1.12%	36,530 $9.4 Million
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $5.07 Million - $6.45 Million	-18,719 Reduced 33.63%	36,943 $10.3 Million
Q1 2022 May 06, 2022	SELL	$301.62 - $407.21 $3.56 Million - $4.81 Million	-11,801 Reduced 17.49%	55,662 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $795,849 - $1.03 Million	2,491 Added 3.83%	67,463 $28 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $285,900 - $328,241	953 Added 1.49%	64,972 $20.8 Million
Q2 2021 Aug 11, 2021	SELL	$278.34 - $296.43 $30,060 - $32,014	-108 Reduced 0.17%	64,019 $18.9 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $291,271 - $338,047	-1,204 Reduced 1.84%	64,127 $17.7 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $852,978 - $1.06 Million	-3,987 Reduced 5.75%	65,331 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $4.31 Million - $4.97 Million	20,110 Added 40.87%	69,318 $15.7 Million
Q2 2020 Jul 14, 2020	BUY	$152.15 - $217.32 $7.24 Million - $10.3 Million	47,604 Added 2967.83%	49,208 $10.6 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $19,685 - $29,581	137 Added 9.34%	1,604 $262,000
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $9,292 - $10,823	51 Added 3.6%	1,467 $309,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $33,399 - $36,201	180 Added 14.56%	1,416 $272,000
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $2,444 - $3,168	18 Added 1.48%	1,236 $218,000
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $15,372 - $20,026	-115 Reduced 8.63%	1,218 $172,000
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $196,417 - $219,598	1,333 New	1,333 $205,000

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 $191B
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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Hilton Capital Management, LLC Accenture PLC Transaction History