Hms Capital Management, LLC Accenture PLC Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Hms Capital Management, LLC holds 5,076 shares of ACN stock, worth $1.79 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,076

Previous 4,617 9.94%

Holding current value

$1.79 Million

Previous $1.4 Million 28.14%

% of portfolio

0.89%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$295.44 - $355.81 $135,606 - $163,316	459 Added 9.94%	5,076 $1.79 Million
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $281 - $339	1 Added 0.02%	4,617 $1.4 Million
Q1 2024 Apr 24, 2024	SELL	$333.82 - $386.91 $26,037 - $30,178	-78 Reduced 1.66%	4,616 $1.6 Million
Q4 2023 Jan 17, 2024	SELL	$290.04 - $354.45 $17,402 - $21,267	-60 Reduced 1.26%	4,694 $1.65 Million
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $51,431 - $56,122	-171 Reduced 3.47%	4,754 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $359,913 - $442,269	1,366 Added 38.38%	4,925 $1.52 Million
Q1 2023 Apr 13, 2023	BUY	$246.17 - $294.1 $168,134 - $200,870	683 Added 23.75%	3,559 $1.02 Million
Q4 2022 Jan 23, 2023	SELL	$252.72 - $302.91 $127,623 - $152,969	-505 Reduced 14.94%	2,876 $0
Q3 2022 Oct 12, 2022	BUY	$256.34 - $320.78 $116,122 - $145,313	453 Added 15.47%	3,381 $870,000
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $63,390 - $80,605	234 Added 8.69%	2,928 $813,000
Q1 2022 Apr 20, 2022	BUY	$301.62 - $407.21 $65,753 - $88,771	218 Added 8.8%	2,694 $908,000
Q4 2021 Feb 03, 2022	SELL	$319.49 - $415.42 $30,032 - $39,049	-94 Reduced 3.66%	2,476 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$300.0 - $344.43 $181,500 - $208,380	-605 Reduced 19.06%	2,570 $822,000
Q2 2021 Jul 13, 2021	SELL	$278.34 - $296.43 $15,587 - $16,600	-56 Reduced 1.73%	3,175 $936,000
Q1 2021 Apr 12, 2021	SELL	$241.92 - $280.77 $149,990 - $174,077	-620 Reduced 16.1%	3,231 $893,000
Q4 2020 Jan 29, 2021	SELL	$213.94 - $266.25 $53,485 - $66,562	-250 Reduced 6.1%	3,851 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$214.42 - $247.18 $81,479 - $93,928	-380 Reduced 8.48%	4,101 $927,000
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $270,979 - $387,046	1,781 Added 65.96%	4,481 $962,000
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $470,297 - $706,706	-3,273 Reduced 54.8%	2,700 $441,000
Q4 2019 Jan 29, 2020	BUY	$182.2 - $212.22 $16,215 - $18,887	89 Added 1.51%	5,973 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$185.55 - $201.12 $23,008 - $24,938	-124 Reduced 2.06%	5,884 $1.13 Million
Q2 2019 Jul 12, 2019	SELL	$171.02 - $186.52 $79,011 - $86,172	-462 Reduced 7.14%	6,008 $1.11 Million
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $257,865 - $334,261	1,899 Added 41.54%	6,470 $1.14 Million
Q4 2018 Jan 14, 2019	BUY	$133.67 - $174.14 $611,005 - $795,993	4,571 New	4,571 $644,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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Hms Capital Management, LLC Accenture PLC Transaction History