A detailed history of Mcrae Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Mcrae Capital Management Inc holds 26,628 shares of ACN stock, worth $7.97 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
26,628
Previous 26,693 0.24%
Holding current value
$7.97 Million
Previous $9.37 Million 1.46%
% of portfolio
2.04%
Previous 2.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$333.82 - $386.91 $21,698 - $25,149
-65 Reduced 0.24%
26,628 $9.23 Million
Q4 2023

Jan 22, 2024

BUY
$290.04 - $354.45 $60,908 - $74,434
210 Added 0.79%
26,693 $9.37 Million
Q3 2023

Oct 17, 2023

BUY
$300.77 - $328.2 $30,377 - $33,148
101 Added 0.38%
26,483 $8.13 Million
Q2 2023

Jul 21, 2023

BUY
$263.48 - $323.77 $68,504 - $84,180
260 Added 1.0%
26,382 $8.14 Million
Q1 2023

Apr 19, 2023

BUY
$246.17 - $294.1 $73,851 - $88,230
300 Added 1.16%
26,122 $7.47 Million
Q4 2022

Jan 20, 2023

SELL
$252.72 - $302.91 $94,770 - $113,591
-375 Reduced 1.43%
25,822 $0
Q3 2022

Oct 20, 2022

SELL
$256.34 - $320.78 $82,028 - $102,649
-320 Reduced 1.21%
26,197 $6.74 Million
Q2 2022

Jul 20, 2022

SELL
$270.9 - $344.47 $24,110 - $30,657
-89 Reduced 0.33%
26,517 $7.36 Million
Q1 2022

Apr 21, 2022

SELL
$301.62 - $407.21 $3.32 Million - $4.48 Million
-11,006 Reduced 29.26%
26,606 $8.97 Million
Q4 2021

Jan 26, 2022

SELL
$319.49 - $415.42 $58,466 - $76,021
-183 Reduced 0.48%
37,612 $15.6 Million
Q3 2021

Oct 26, 2021

SELL
$300.0 - $344.43 $130,200 - $149,482
-434 Reduced 1.14%
37,795 $12.1 Million
Q2 2021

Jul 28, 2021

SELL
$278.34 - $296.43 $241,599 - $257,301
-868 Reduced 2.22%
38,229 $11.3 Million
Q1 2021

May 11, 2021

SELL
$241.92 - $280.77 $105,960 - $122,977
-438 Reduced 1.11%
39,097 $10.8 Million
Q4 2020

Jan 27, 2021

SELL
$213.94 - $266.25 $90,496 - $112,623
-423 Reduced 1.06%
39,535 $10.3 Million
Q3 2020

Nov 09, 2020

SELL
$214.42 - $247.18 $66,041 - $76,131
-308 Reduced 0.76%
39,958 $9.03 Million
Q2 2020

Jul 23, 2020

BUY
$152.15 - $217.32 $8,672 - $12,387
57 Added 0.14%
40,266 $8.65 Million
Q1 2020

Apr 16, 2020

SELL
$143.69 - $215.92 $960,423 - $1.44 Million
-6,684 Reduced 14.25%
40,209 $6.56 Million
Q4 2019

Jan 17, 2020

SELL
$182.2 - $212.22 $33,889 - $39,472
-186 Reduced 0.4%
46,893 $9.87 Million
Q3 2019

Oct 21, 2019

SELL
$185.55 - $201.12 $556,650 - $603,360
-3,000 Reduced 5.99%
47,079 $9.06 Million
Q2 2019

Jul 29, 2019

SELL
$171.02 - $186.52 $171,704 - $187,266
-1,004 Reduced 1.97%
50,079 $9.25 Million
Q1 2019

Apr 16, 2019

SELL
$135.79 - $176.02 $276,332 - $358,200
-2,035 Reduced 3.83%
51,083 $8.99 Million
Q4 2018

Jan 28, 2019

SELL
$133.67 - $174.14 $119,768 - $156,029
-896 Reduced 1.66%
53,118 $7.49 Million
Q3 2018

Oct 15, 2018

SELL
$159.33 - $174.19 $270,861 - $296,123
-1,700 Reduced 3.05%
54,014 $9.19 Million
Q2 2018

Jul 16, 2018

SELL
$147.38 - $164.5 $249,809 - $278,827
-1,695 Reduced 2.95%
55,714 $9.11 Million
Q1 2018

May 09, 2018

SELL
$147.35 - $164.74 $486,549 - $543,971
-3,302 Reduced 5.44%
57,409 $8.81 Million
Q4 2017

Feb 13, 2018

SELL
$134.25 - $154.2 $107,400 - $123,359
-800 Reduced 1.3%
60,711 $9.29 Million
Q3 2017

Oct 23, 2017

BUY
$127.44 - $138.16 $7.84 Million - $8.5 Million
61,511
61,511 $8.31 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $189B
  • 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...
More about ACN
Track This Portfolio

Track Mcrae Capital Management Inc Portfolio

Follow Mcrae Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.