Lake Street Advisors Group, LLC Accenture PLC Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 9,541 shares of ACN stock, worth $3.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,541

Previous 10,555 9.61%

Holding current value

$3.4 Million

Previous $3.66 Million 20.89%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $285,704 - $343,918	-1,014 Reduced 9.61%	9,541 $2.89 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $1.51 Million - $1.75 Million	4,524 Added 75.01%	10,555 $3.66 Million
Q4 2023 May 30, 2024	SELL	$290.04 - $354.45 $60,328 - $73,725	-208 Reduced 1.97%	10,347 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $1.23 Million - $1.5 Million	-4,238 Reduced 41.27%	6,031 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $125,421 - $136,859	-417 Reduced 3.9%	10,269 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $2.82 Million - $3.46 Million	10,686 New	10,686 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $1.43 Million - $1.64 Million	-4,761 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $5,566 - $5,928	-20 Reduced 0.42%	4,761 $1.53 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $40,884 - $47,450	169 Added 3.66%	4,781 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $3,209 - $3,993	15 Added 0.33%	4,612 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1,072 - $1,235	-5 Reduced 0.11%	4,597 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $46,862 - $66,934	308 Added 7.17%	4,602 $988,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $104,318 - $156,757	726 Added 20.35%	4,294 $701,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $37,351 - $43,505	205 Added 6.1%	3,568 $751,000
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $3,339 - $3,620	-18 Reduced 0.53%	3,363 $422,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $28,731 - $31,335	168 Added 5.23%	3,381 $625,000
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $26,071 - $33,795	192 Added 6.36%	3,213 $566,000
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $8,955 - $11,667	-67 Reduced 2.17%	3,021 $426,000
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $75,363 - $82,391	-473 Reduced 13.28%	3,088 $526,000
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $236,987 - $264,516	-1,608 Reduced 31.11%	3,561 $583,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $290,426 - $324,702	-1,971 Reduced 27.61%	5,169 $793,000
Q4 2017 Feb 15, 2018	BUY	$134.25 - $154.2 $958,545 - $1.1 Million	7,140	7,140 $1.09 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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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Lake Street Advisors Group, LLC Accenture PLC Transaction History