Kore Private Wealth LLC Accenture PLC Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Accenture PLC stock. As of the latest transaction made, Kore Private Wealth LLC holds 884 shares of ACN stock, worth $270,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares

884

Previous 873 1.26%

Holding current value

$270,283

Previous $242,000 6.2%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2,819 - $3,528	11 Added 1.26%	884 $227,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $5,418 - $6,889	20 Added 2.34%	873 $242,000
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $30,463 - $41,128	101 Added 13.43%	853 $288,000
Q4 2021 May 13, 2022	SELL	$319.49 - $415.42 $803,836 - $1.05 Million	-2,516 Reduced 76.99%	752 $312,000
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $139,617 - $181,538	437 Added 15.44%	3,268 $1.36 Million

Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $42,000 - $48,220	140 Added 5.2%	2,831 $906,000
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $80,161 - $85,371	288 Added 11.99%	2,691 $793,000
Q1 2021 May 18, 2021	BUY	$241.92 - $280.77 $32,901 - $38,184	136 Added 6.0%	2,403 $664,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $103,119 - $128,332	482 Added 27.0%	2,267 $592,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $110,855 - $127,792	517 Added 40.77%	1,785 $403,000
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $29,973 - $42,812	-197 Reduced 13.45%	1,268 $272,000
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $17,099 - $25,694	119 Added 8.84%	1,465 $239,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $29,516 - $34,379	162 Added 13.68%	1,346 $283,000
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $219,691 - $238,126	1,184 New	1,184 $224,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $75,932 - $82,814	-444 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$135.79 - $176.02 $51,464 - $66,711	-379 Reduced 46.05%	444 $78,000
Q4 2018 May 23, 2019	BUY	$133.67 - $174.14 $110,010 - $143,317	823 New	823 $116,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $193B
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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Kore Private Wealth LLC Accenture PLC Transaction History