Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Accenture PLC Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Accenture PLC stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 4,631 shares of ACN stock, worth $1.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,112 12.62%

Holding current value

$1.64 Million

Previous $1.25 Million 31.19%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $153,333 - $184,665	519 Added 12.62%	4,631 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $47,335 - $56,980	-168 Reduced 3.93%	4,112 $1.25 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $103,484 - $119,942	310 Added 7.81%	4,280 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $58,008 - $70,890	200 Added 5.31%	3,970 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $193,394 - $237,647	734 Added 24.18%	3,770 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $43,215 - $51,797	171 Added 5.97%	3,036 $809,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $47,679 - $59,665	-186 Reduced 6.1%	2,865 $737,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $21,672 - $27,557	80 Added 2.69%	3,051 $847,000
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $34,686 - $46,829	115 Added 4.03%	2,971 $1 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $8,306 - $10,800	-26 Reduced 0.9%	2,856 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $7,236 - $7,707	26 Added 0.91%	2,882 $850,000
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $44,755 - $51,942	185 Added 6.93%	2,856 $789,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $18,184 - $22,631	85 Added 3.29%	2,671 $698,000
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $21,442 - $24,718	100 Added 4.02%	2,586 $584,000
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $378,244 - $540,257	2,486 New	2,486 $534,000
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $231,783 - $301,958	-1,734 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $74,725 - $81,695	-469 Reduced 21.29%	1,734 $295,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $9,135 - $10,213	-62 Reduced 2.74%	2,203 $338,000
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $206,073 - $236,696	-1,535 Reduced 40.39%	2,265 $347,000
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $484,272 - $525,008	3,800	3,800 $513,000

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...

More about ACN

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Accenture PLC Transaction History