Main Street Investment Advisors LLC Accenture PLC Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 15,017 shares of ACN stock, worth $4.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,017

Previous 16,765 10.43%

Holding current value

$4.49 Million

Previous $5.88 Million 11.52%

% of portfolio

0.63%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $583,517 - $676,318	-1,748 Reduced 10.43%	15,017 $5.21 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $274,377 - $335,309	946 Added 5.98%	16,765 $5.88 Million
Q3 2023 Feb 16, 2024	SELL	$300.77 - $328.2 $58,650 - $63,999	-195 Reduced 1.16%	16,570 $5.09 Million
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $14.3 Million - $15.6 Million	-47,447 Reduced 75.0%	15,819 $4.86 Million
Q2 2023 Feb 16, 2024	BUY	$263.48 - $323.77 $12.4 Million - $15.2 Million	46,906 Added 279.79%	63,671 $19.6 Million

Q2 2023 Jul 21, 2023	BUY	$263.48 - $323.77 $12.2 Million - $15 Million	46,318 Added 273.29%	63,266 $19.5 Million
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $2.56 Million - $3.06 Million	-10,417 Reduced 38.07%	16,948 $4.84 Million
Q4 2022 Feb 02, 2023	BUY	$252.72 - $302.91 $2.68 Million - $3.21 Million	10,598 Added 63.21%	27,365 $7.3 Million
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $256 - $320	1 Added 0.01%	16,767 $4.31 Million
Q2 2022 Aug 03, 2022	SELL	$270.9 - $344.47 $229,723 - $292,110	-848 Reduced 4.81%	16,766 $4.66 Million
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $126,982 - $171,435	-421 Reduced 2.33%	17,614 $5.94 Million
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $287,541 - $373,878	-900 Reduced 4.75%	18,035 $7.48 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $335,100 - $384,728	-1,117 Reduced 5.57%	18,935 $6.06 Million
Q2 2021 Aug 05, 2021	SELL	$278.34 - $296.43 $484,589 - $516,084	-1,741 Reduced 7.99%	20,052 $5.91 Million
Q1 2021 May 07, 2021	BUY	$241.92 - $280.77 $1.22 Million - $1.42 Million	5,040 Added 30.08%	21,793 $6.02 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $300,157 - $373,548	-1,403 Reduced 7.73%	16,753 $4.38 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $3.15 Million - $3.63 Million	14,705 Added 426.11%	18,156 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $181,362 - $259,045	-1,192 Reduced 25.67%	3,451 $741,000
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $667,152 - $1 Million	4,643 New	4,643 $758,000

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 $188B
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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Main Street Investment Advisors LLC Accenture PLC Transaction History