Inter Ocean Capital Group, LLC Accenture PLC Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 18,909 shares of ACN stock, worth $6.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,909

Previous 7,936 138.27%

Holding current value

$6.87 Million

Previous $2.78 Million 135.42%

% of portfolio

0.16%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $3.66 Million - $4.25 Million	10,973 Added 138.27%	18,909 $6.55 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $62,648 - $76,561	216 Added 2.8%	7,936 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $39,701 - $43,322	-132 Reduced 1.68%	7,720 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $50,588 - $62,163	-192 Reduced 2.39%	7,852 $2.42 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $107,330 - $128,227	-436 Reduced 5.14%	8,044 $2.3 Million
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $161,488 - $193,559	-639 Reduced 7.01%	8,480 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $36,656 - $45,871	-143 Reduced 1.54%	9,119 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $2.16 Million - $2.75 Million	7,981 Added 623.03%	9,262 $2.57 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $32,876 - $44,385	-109 Reduced 7.84%	1,281 $432,000
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $31,310 - $40,711	98 Added 7.59%	1,390 $576,000
Q3 2021 Nov 08, 2021	BUY	$300.0 - $344.43 $7,500 - $8,610	25 Added 1.97%	1,292 $413,000
Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $4,731 - $5,039	-17 Reduced 1.32%	1,267 $373,000
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $5,564 - $6,457	23 Added 1.82%	1,284 $355,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $269,778 - $335,741	1,261 New	1,261 $329,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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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Inter Ocean Capital Group, LLC Accenture PLC Transaction History