Kestra Private Wealth Services, LLC Accenture PLC Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Accenture PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,341 shares of ACN stock, worth $15.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,341

Previous 43,425 0.19%

Holding current value

$15.7 Million

Previous $13.2 Million 16.28%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $24,816 - $29,888	-84 Reduced 0.19%	43,341 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $87,063 - $104,803	-309 Reduced 0.71%	43,425 $13.2 Million
Q1 2024 May 02, 2024	SELL	$333.82 - $386.91 $175,923 - $203,901	-527 Reduced 1.19%	43,734 $15.2 Million
Q4 2023 Feb 05, 2024	BUY	$290.04 - $354.45 $2.29 Million - $2.8 Million	7,889 Added 21.69%	44,261 $15.5 Million
Q3 2023 Nov 07, 2023	BUY	$300.77 - $328.2 $1.6 Million - $1.75 Million	5,330 Added 17.17%	36,372 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $910,059 - $1.12 Million	3,454 Added 12.52%	31,042 $9.58 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $1.5 Million - $1.79 Million	6,087 Added 28.31%	27,588 $7.88 Million
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $472,080 - $565,835	-1,868 Reduced 7.99%	21,501 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $849,767 - $1.06 Million	3,315 Added 16.53%	23,369 $6.01 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $2.96 Million - $3.76 Million	10,916 Added 119.46%	20,054 $5.57 Million
Q1 2022 May 26, 2022	SELL	$301.62 - $407.21 $46,147 - $62,303	-153 Reduced 1.65%	9,138 $3.08 Million
Q4 2021 Jan 21, 2022	SELL	$319.49 - $415.42 $387,541 - $503,904	-1,213 Reduced 11.55%	9,291 $3.85 Million
Q3 2021 Oct 21, 2021	SELL	$300.0 - $344.43 $88,200 - $101,262	-294 Reduced 2.72%	10,504 $3.36 Million
Q2 2021 Jul 30, 2021	BUY	$278.34 - $296.43 $9,185 - $9,782	33 Added 0.31%	10,798 $3.18 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $130,152 - $151,054	538 Added 5.26%	10,765 $2.97 Million
Q4 2020 Jan 21, 2021	BUY	$213.94 - $266.25 $168,156 - $209,272	786 Added 8.33%	10,227 $2.63 Billion
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $2.02 Million - $2.33 Million	9,441 New	9,441 $2.13 Million

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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Kestra Private Wealth Services, LLC Accenture PLC Transaction History