Intellectus Partners, LLC Accenture PLC Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,882 shares of ACN stock, worth $875,638. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,882 -0.0%

Holding current value

$875,638

Previous $1.01 Million 1.29%

% of portfolio

0.27%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$290.04 - $354.45 $10,731 - $13,114	-37 Reduced 1.27%	2,882 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $13,835 - $15,097	-46 Reduced 1.55%	2,919 $896,000
Q1 2023 May 04, 2023	SELL	$246.17 - $294.1 $4,184 - $4,999	-17 Reduced 0.57%	2,965 $847,000
Q4 2022 Feb 02, 2023	SELL	$252.72 - $302.91 $6,570 - $7,875	-26 Reduced 0.86%	2,982 $795,000
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $20,588 - $26,179	76 Added 2.59%	3,008 $835,000

Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $161,366 - $217,857	-535 Reduced 15.43%	2,932 $989,000
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $21,086 - $27,417	-66 Reduced 1.87%	3,467 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $358,800 - $411,938	-1,196 Reduced 25.29%	3,533 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $42,029 - $44,760	151 Added 3.3%	4,729 $1.39 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $5,322 - $6,176	-22 Reduced 0.48%	4,578 $1.27 Million
Q4 2020 Feb 18, 2021	BUY	$213.94 - $266.25 $901,757 - $1.12 Million	4,215 Added 1094.81%	4,600 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $898,334 - $1.12 Million	-4,199 Reduced 91.6%	385 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $72,902 - $84,041	-340 Reduced 6.9%	4,584 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $37,581 - $53,678	247 Added 5.28%	4,924 $1.06 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $51,872 - $77,947	-361 Reduced 7.17%	4,677 $764,000
Q4 2019 Jan 24, 2020	BUY	$182.2 - $212.22 $16,580 - $19,312	91 Added 1.84%	5,038 $1.06 Million
Q3 2019 Oct 11, 2019	SELL	$185.55 - $201.12 $42,862 - $46,458	-231 Reduced 4.46%	4,947 $951,000
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $12,826 - $13,989	75 Added 1.47%	5,178 $957,000
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $17,788 - $23,058	131 Added 2.63%	5,103 $898,000
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $152,517 - $198,693	-1,141 Reduced 18.67%	4,972 $701,000
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $14,443 - $16,121	98 Added 1.63%	6,113 $1 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $59,087 - $66,060	-401 Reduced 6.25%	6,015 $923,000
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $58,533 - $67,231	-436 Reduced 6.36%	6,416 $982,000
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $30,075 - $32,605	-236 Reduced 3.33%	6,852 $926,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,088	7,088 $877,000

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 $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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Intellectus Partners, LLC Accenture PLC Transaction History