Omega Financial Group, LLC Accenture PLC Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Omega Financial Group, LLC holds 1,731 shares of ACN stock, worth $620,840. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,721 0.58%

Holding current value

$620,840

Previous $522,000 17.05%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$295.44 - $355.81 $2,954 - $3,558	10 Added 0.58%	1,731 $611,000
Q2 2024 Jul 12, 2024	SELL	$281.76 - $339.17 $4,508 - $5,426	-16 Reduced 0.92%	1,721 $522,000
Q1 2024 Apr 17, 2024	SELL	$333.82 - $386.91 $14,354 - $16,637	-43 Reduced 2.42%	1,737 $602,000
Q4 2023 Jan 10, 2024	SELL	$290.04 - $354.45 $2,900 - $3,544	-10 Reduced 0.56%	1,780 $624,000
Q3 2023 Oct 10, 2023	SELL	$300.77 - $328.2 $9,023 - $9,846	-30 Reduced 1.65%	1,790 $549,000
Q2 2023 Jul 11, 2023	SELL	$263.48 - $323.77 $7,904 - $9,713	-30 Reduced 1.62%	1,820 $561,000
Q2 2022 Jul 13, 2022	SELL	$270.9 - $344.47 $2,709 - $3,444	-10 Reduced 0.54%	1,850 $514,000
Q1 2022 Apr 25, 2022	SELL	$301.62 - $407.21 $35,289 - $47,643	-117 Reduced 5.92%	1,860 $627,000
Q3 2021 Oct 13, 2021	SELL	$300.0 - $344.43 $4,500 - $5,166	-15 Reduced 0.75%	1,977 $632,000
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $28,669 - $30,532	-103 Reduced 4.92%	1,992 $587,000
Q1 2021 Apr 19, 2021	SELL	$241.92 - $280.77 $483 - $561	-2 Reduced 0.1%	2,095 $579,000
Q3 2020 Oct 14, 2020	SELL	$214.42 - $247.18 $9,648 - $11,123	-45 Reduced 2.1%	2,097 $474,000
Q4 2019 Jan 13, 2020	SELL	$182.2 - $212.22 $19,131 - $22,283	-105 Reduced 4.67%	2,142 $451,000
Q3 2019 Oct 22, 2019	SELL	$185.55 - $201.12 $1,855 - $2,011	-10 Reduced 0.44%	2,247 $432,000
Q2 2019 Aug 02, 2019	SELL	$171.02 - $186.52 $3,078 - $3,357	-18 Reduced 0.79%	2,257 $417,000
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $304,099 - $396,168	2,275 New	2,275 $321,000

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 $226B
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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Omega Financial Group, LLC Accenture PLC Transaction History