Kestra Advisory Services, LLC Accenture PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Accenture PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,958 shares of ACN stock, worth $17.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,958

Previous 51,542 8.89%

Holding current value

$17.2 Million

Previous $15.6 Million 6.14%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $1.35 Million - $1.63 Million	-4,584 Reduced 8.89%	46,958 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $272,743 - $328,316	968 Added 1.91%	51,542 $15.6 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $1.37 Million - $1.59 Million	4,113 Added 8.85%	50,574 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $820,813 - $1 Million	2,830 Added 6.49%	46,461 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $620,789 - $677,404	2,064 Added 4.97%	43,631 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $757,241 - $930,514	2,874 Added 7.43%	41,567 $12.8 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $6.45 Million - $7.71 Million	-26,200 Reduced 40.37%	38,693 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $4.75 Million - $5.69 Million	18,786 Added 40.74%	64,893 $17.3 Million
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $1.28 Million - $1.6 Million	4,978 Added 12.1%	46,107 $11.9 Billion
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $1.3 Million - $1.65 Million	4,789 Added 13.18%	41,129 $11.4 Million
Q1 2022 Apr 26, 2022	SELL	$301.62 - $407.21 $122,759 - $165,734	-407 Reduced 1.11%	36,340 $12.3 Million
Q4 2021 Jan 20, 2022	BUY	$319.49 - $415.42 $62,620 - $81,422	196 Added 0.54%	36,747 $15.2 Million
Q3 2021 Oct 19, 2021	BUY	$300.0 - $344.43 $246,300 - $282,777	821 Added 2.3%	36,551 $11.7 Million
Q2 2021 Jul 28, 2021	BUY	$278.34 - $296.43 $526,619 - $560,845	1,892 Added 5.59%	35,730 $10.5 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $4.21 Million - $4.89 Million	17,403 Added 105.89%	33,838 $9.35 Million
Q4 2020 Jan 20, 2021	BUY	$213.94 - $266.25 $3.49 Million - $4.34 Million	16,293 Added 11473.94%	16,435 $4.23 Billion
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $30,447 - $35,099	142 New	142 $2.06 Billion

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Kestra Advisory Services, LLC Accenture PLC Transaction History