Mcrae Capital Management Inc Accenture PLC Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Mcrae Capital Management Inc holds 26,650 shares of ACN stock, worth $9.62 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

26,650

Previous 26,653 0.01%

Holding current value

$9.62 Million

Previous $8.09 Million 16.5%

% of portfolio

1.94%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $886 - $1,067	-3 Reduced 0.01%	26,650 $9.42 Million
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $7,044 - $8,479	25 Added 0.09%	26,653 $8.09 Million
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

# of Institutions

2,596

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 $227B
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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Mcrae Capital Management Inc Accenture PLC Transaction History