Jag Capital Management, LLC Accenture PLC Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$300.77 - $328.2 $9,323 - $10,174	31 Added 0.34%	9,271 $2.85 Million
Q2 2023 Sep 07, 2023	BUY	$263.48 - $323.77 $87,475 - $107,491	332 Added 3.73%	9,240 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $87,475 - $107,491	332 Added 3.73%	9,240 $2.85 Million
Q1 2023 Sep 07, 2023	SELL	$246.17 - $294.1 $106,099 - $126,757	-431 Reduced 4.62%	8,908 $2.55 Million
Q1 2023 Sep 01, 2023	SELL	$246.17 - $294.1 $106,099 - $126,757	-431 Reduced 4.62%	8,908 $2.55 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $241,246 - $288,218	-980 Reduced 9.91%	8,908 $2.55 Million
Q4 2022 Sep 07, 2023	BUY	$252.72 - $302.91 $25,019 - $29,988	99 Added 1.07%	9,339 $2.49 Million
Q4 2022 Sep 01, 2023	BUY	$252.72 - $302.91 $25,019 - $29,988	99 Added 1.07%	9,339 $2.49 Million
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $11,877 - $14,236	-47 Reduced 0.47%	9,888 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $842,076 - $1.05 Million	3,285 Added 49.4%	9,935 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $97,253 - $123,664	359 Added 5.71%	6,650 $1.85 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $117,330 - $158,404	389 Added 6.59%	6,291 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $303,515 - $394,649	-950 Reduced 13.86%	5,902 $2.45 Million
Q3 2021 Oct 21, 2021	BUY	$300.0 - $344.43 $107,700 - $123,650	359 Added 5.53%	6,852 $2.19 Million
Q2 2021 Jul 23, 2021	BUY	$278.34 - $296.43 $32,565 - $34,682	117 Added 1.84%	6,493 $1.91 Million
Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $252,080 - $292,562	-1,042 Reduced 14.05%	6,376 $1.76 Million
Q4 2020 Feb 01, 2021	SELL	$213.94 - $266.25 $11.5 Million - $14.3 Million	-53,724 Reduced 87.87%	7,418 $1.94 Million
Q3 2020 Oct 21, 2020	SELL	$214.42 - $247.18 $687,001 - $791,964	-3,204 Reduced 4.98%	61,142 $13.8 Million
Q2 2020 Jul 23, 2020	BUY	$152.15 - $217.32 $7.67 Million - $11 Million	50,416 Added 361.92%	64,346 $13.8 Million
Q1 2020 Apr 16, 2020	SELL	$143.69 - $215.92 $52,446 - $78,810	-365 Reduced 2.55%	13,930 $2.27 Million
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $42,452 - $49,447	-233 Reduced 1.6%	14,295 $3.01 Million
Q2 2019 Jul 22, 2019	BUY	$171.02 - $186.52 $2.48 Million - $2.71 Million	14,528 New	14,528 $2.68 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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 Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account