Nova Point Capital, LLC Accenture PLC Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Nova Point Capital, LLC holds 13,103 shares of ACN stock, worth $4.63 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,103

Previous 12,556 4.36%

Holding current value

$4.63 Million

Previous $3.81 Million 21.58%

% of portfolio

1.46%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$295.44 - $355.81 $161,605 - $194,628	547 Added 4.36%	13,103 $4.63 Million
Q2 2024 Jul 10, 2024	BUY	$281.76 - $339.17 $39,728 - $47,822	141 Added 1.14%	12,556 $3.81 Million
Q1 2024 Apr 16, 2024	SELL	$333.82 - $386.91 $335,822 - $389,231	-1,006 Reduced 7.5%	12,415 $4.3 Million
Q4 2023 Jan 16, 2024	SELL	$290.04 - $354.45 $187,365 - $228,974	-646 Reduced 4.59%	13,421 $4.71 Million
Q3 2023 Oct 18, 2023	BUY	$300.77 - $328.2 $16,542 - $18,051	55 Added 0.39%	14,067 $4.32 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $7,904 - $9,713	-30 Reduced 0.21%	14,012 $4.32 Million
Q1 2023 Apr 24, 2023	BUY	$246.17 - $294.1 $101,175 - $120,875	411 Added 3.02%	14,042 $4.01 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $102,857 - $123,284	407 Added 3.08%	13,631 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $18,200 - $22,775	-71 Reduced 0.53%	13,224 $3.4 Million
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $96,711 - $122,975	357 Added 2.76%	13,295 $3.69 Million
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $168,002 - $226,815	557 Added 4.5%	12,938 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $342,812 - $445,745	1,073 Added 9.49%	12,381 $5.13 Million
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $7,200 - $8,266	-24 Reduced 0.21%	11,308 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $107,995 - $115,014	388 Added 3.55%	11,332 $3.34 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $2,661 - $3,088	-11 Reduced 0.1%	10,944 $3.02 Million
Q4 2020 Feb 18, 2021	BUY	$213.94 - $266.25 $287,963 - $358,372	1,346 Added 14.01%	10,955 $2.86 Million
Q3 2020 Oct 27, 2020	BUY	$214.42 - $247.18 $20,584 - $23,729	96 Added 1.01%	9,609 $2.17 Million
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $33,777 - $48,245	222 Added 2.39%	9,513 $2.04 Million
Q1 2020 Jun 18, 2020	BUY	$143.69 - $215.92 $14,800 - $22,239	103 Added 1.12%	9,291 $1.52 Million
Q4 2019 Jun 18, 2020	BUY	$182.2 - $212.22 $1.67 Million - $1.95 Million	9,188 New	9,188 $1.94 Million

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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Nova Point Capital, LLC Accenture PLC Transaction History