Moneta Group Investment Advisors LLC Accenture PLC Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,726 shares of ACN stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,726

Previous 5,545 3.26%

Holding current value

$1.71 Million

Previous $1.7 Million 18.04%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$290.04 - $354.45 $52,497 - $64,155	181 Added 3.26%	5,726 $2.01 Million
Q3 2023 Nov 15, 2023	BUY	$300.77 - $328.2 $54,138 - $59,076	180 Added 3.36%	5,545 $1.7 Million
Q2 2023 Aug 15, 2023	SELL	$263.48 - $323.77 $563,847 - $692,867	-2,140 Reduced 28.51%	5,365 $1.66 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $965,232 - $1.15 Million	3,921 Added 109.4%	7,505 $2.15 Million
Q4 2022 Feb 16, 2023	SELL	$252.72 - $302.91 $1.02 Billion - $1.22 Billion	-4,036,362 Reduced 99.9%	4,040 $1.08 Million

Q4 2022 Feb 16, 2023	SELL	$252.72 - $302.91 $115,240 - $138,126	-456 Reduced 11.29%	3,584 $956,000
Q4 2022 Feb 15, 2023	BUY	$252.72 - $302.91 $1.02 Billion - $1.22 Billion	4,036,414 Added 101213.99%	4,040,402 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $68,186 - $85,327	-266 Reduced 6.25%	3,988 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $384,407 - $488,802	1,419 Added 50.05%	4,254 $1.18 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $316,399 - $427,163	-1,049 Reduced 27.01%	2,835 $956,000
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $45,367 - $58,989	142 Added 3.79%	3,884 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $1,200 - $1,377	4 Added 0.11%	3,742 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $7,793 - $8,300	28 Added 0.75%	3,738 $1.1 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $585,446 - $679,463	2,420 Added 187.6%	3,710 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $59,261 - $73,751	277 Added 27.34%	1,290 $337,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $217,207 - $250,393	1,013 New	1,013 $229,000
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $283,931 - $426,657	-1,976 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $366,646 - $397,413	1,976 New	1,976 $380,000
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $222,743 - $243,517	-1,398 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $26.2 Million - $29.3 Million	-178,006 Reduced 99.22%	1,398 $229,000
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $22,254 - $24,839	-151 Reduced 0.08%	179,404 $229,000
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $26.5 Million - $29.5 Million	179,555 New	179,555 $252,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $884 - $988	-6 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $805 - $925	6	6 $1,000

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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Moneta Group Investment Advisors LLC Accenture PLC Transaction History