J.W. Cole Advisors, Inc. Accenture PLC Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Accenture PLC stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,630 shares of ACN stock, worth $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,630

Previous 3,601 139.66%

Holding current value

$2.9 Million

Previous $1.25 Million 109.78%

% of portfolio

0.13%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $1.42 Million - $1.71 Million	5,029 Added 139.66%	8,630 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$333.82 - $386.91 $18,026 - $20,893	54 Added 1.52%	3,601 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $38,865 - $47,496	134 Added 3.93%	3,547 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $103,765 - $113,229	345 Added 11.25%	3,413 $1.05 Million
Q2 2023 Jul 27, 2023	SELL	$263.48 - $323.77 $350,164 - $430,290	-1,329 Reduced 30.23%	3,068 $946,000
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $229,430 - $274,101	932 Added 26.9%	4,397 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $758 - $908	3 Added 0.09%	3,465 $924,000
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $17,174 - $21,492	67 Added 1.97%	3,462 $891,000
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $20,588 - $26,179	-76 Reduced 2.19%	3,395 $943,000
Q1 2022 Jun 10, 2022	SELL	$301.62 - $407.21 $257 Million - $347 Million	-852,094 Reduced 99.59%	3,471 $1.17 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $257 Million - $347 Million	851,426 Added 20570.81%	855,565 $319,000
Q4 2021 Jan 25, 2022	BUY	$319.49 - $415.42 $440,257 - $572,448	1,378 Added 49.91%	4,139 $1.72 Million
Q3 2021 Oct 26, 2021	BUY	$300.0 - $344.43 $38,700 - $44,431	129 Added 4.9%	2,761 $884,000
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $34,514 - $36,757	124 Added 4.94%	2,632 $776,000
Q1 2021 Apr 28, 2021	BUY	$241.92 - $280.77 $8,225 - $9,546	34 Added 1.37%	2,508 $693,000
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $369,902 - $460,346	-1,729 Reduced 41.14%	2,474 $646,000
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $901,207 - $1.04 Million	4,203 New	4,203 $950,000
Q1 2020 May 07, 2020	SELL	$143.69 - $215.92 $315,830 - $474,592	-2,198 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$182.2 - $212.22 $400,475 - $466,459	2,198 New	2,198 $463,000

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Accenture PLC Transaction History