Keel Point, LLC Accenture PLC Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Accenture PLC stock. As of the latest transaction made, Keel Point, LLC holds 18,973 shares of ACN stock, worth $7.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,973

Previous 19,255 1.46%

Holding current value

$7.22 Million

Previous $5.84 Million 14.79%

% of portfolio

0.56%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $83,314 - $100,338	-282 Reduced 1.46%	18,973 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $179,199 - $215,712	636 Added 3.42%	19,255 $5.84 Million
Q1 2024 Apr 16, 2024	SELL	$333.82 - $386.91 $25,704 - $29,792	-77 Reduced 0.41%	18,619 $6.45 Million
Q4 2023 Jan 30, 2024	SELL	$290.04 - $354.45 $4,350 - $5,316	-15 Reduced 0.08%	18,696 $6.56 Million
Q3 2023 Oct 26, 2023	SELL	$300.77 - $328.2 $115,194 - $125,700	-383 Reduced 2.01%	18,711 $5.75 Million
Q2 2023 Jul 12, 2023	SELL	$263.48 - $323.77 $25,821 - $31,729	-98 Reduced 0.51%	19,094 $5.89 Million
Q1 2023 Apr 03, 2023	BUY	$246.17 - $294.1 $9,846 - $11,764	40 Added 0.21%	19,192 $5.49 Million
Q4 2022 Jan 17, 2023	BUY	$252.72 - $302.91 $140,765 - $168,720	557 Added 3.0%	19,152 $0
Q3 2022 Oct 05, 2022	BUY	$256.34 - $320.78 $59,727 - $74,741	233 Added 1.27%	18,595 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $265,752 - $337,925	981 Added 5.64%	18,362 $5.81 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $210,229 - $283,825	697 Added 4.18%	17,381 $5.86 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $475,081 - $617,729	-1,487 Reduced 8.18%	16,684 $6.92 Million
Q3 2021 Nov 04, 2021	BUY	$300.0 - $344.43 $5.43 Million - $6.24 Million	18,109 Added 29208.06%	18,171 $5.81 Million
Q2 2021 Aug 06, 2021	SELL	$278.34 - $296.43 $5.08 Million - $5.41 Million	-18,263 Reduced 99.66%	62 $438,000
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $378,264 - $402,848	1,359 Added 8.01%	18,325 $5.4 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $1.33 Million - $1.54 Million	5,478 Added 47.68%	16,966 $4.69 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $259,295 - $322,695	1,212 Added 11.79%	11,488 $3 Million
Q3 2020 Nov 18, 2020	BUY	$214.42 - $247.18 $353,578 - $407,599	1,649 Added 19.11%	10,276 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $16,888 - $24,122	111 Added 1.3%	8,627 $1.85 Million
Q1 2020 May 01, 2020	BUY	$143.69 - $215.92 $107,480 - $161,508	748 Added 9.63%	8,516 $1.39 Million
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $230,118 - $268,033	1,263 Added 19.42%	7,768 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $38,779 - $42,034	209 Added 3.32%	6,505 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $142,117 - $154,998	831 Added 15.21%	6,296 $1.16 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $491,016 - $636,488	-3,616 Reduced 39.82%	5,465 $962,000
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $187,672 - $244,492	1,404 Added 18.29%	9,081 $1.28 Million
Q3 2018 Nov 07, 2018	BUY	$159.33 - $174.19 $79,983 - $87,443	502 Added 7.0%	7,677 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $17,390 - $19,411	118 Added 1.67%	7,175 $1.17 Million
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $60,413 - $67,543	410 Added 6.17%	7,057 $1.08 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $31,951 - $36,699	-238 Reduced 3.46%	6,647 $1.02 Million
Q3 2017 Nov 09, 2017	SELL	$127.44 - $138.16 $3,186 - $3,454	-25 Reduced 0.36%	6,885 $930,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,910	6,910 $855,000

Others Institutions Holding ACN

# of Institutions

2,624

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $240B
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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