Pallas Capital Advisors LLC Accenture PLC Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 19,001 shares of ACN stock, worth $6.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,001

Previous 17,574 8.12%

Holding current value

$6.7 Million

Previous $5.33 Million 25.96%

% of portfolio

0.28%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$295.44 - $355.81 $421,592 - $507,740	1,427 Added 8.12%	19,001 $6.72 Million
Q2 2024 Jul 19, 2024	BUY	$281.76 - $339.17 $225,689 - $271,675	801 Added 4.78%	17,574 $5.33 Million
Q1 2024 Apr 15, 2024	BUY	$333.82 - $386.91 $373,878 - $433,339	1,120 Added 7.16%	16,773 $5.81 Million
Q4 2023 Jan 22, 2024	SELL	$290.04 - $354.45 $148,790 - $181,832	-513 Reduced 3.17%	15,653 $5.49 Million
Q3 2023 Nov 01, 2023	BUY	$300.77 - $328.2 $1.69 Million - $1.85 Million	5,629 Added 53.42%	16,166 $4.96 Million
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $2.36 Million - $2.9 Million	8,951 Added 564.38%	10,537 $3.25 Million
Q1 2023 May 02, 2023	BUY	$246.17 - $294.1 $112,499 - $134,403	457 Added 40.48%	1,586 $453,000
Q4 2022 Jan 24, 2023	SELL	$252.72 - $302.91 $8,845 - $10,601	-35 Reduced 3.01%	1,129 $0
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $5,383 - $6,736	21 Added 1.84%	1,164 $299,000
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $100,774 - $128,142	372 Added 48.25%	1,143 $329,000
Q1 2022 Apr 20, 2022	SELL	$301.62 - $407.21 $28,352 - $38,277	-94 Reduced 10.87%	771 $246,000
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $61,022 - $79,345	-191 Reduced 18.09%	865 $290,000
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $1,800 - $2,066	-6 Reduced 0.56%	1,056 $382,000
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $295,597 - $314,808	1,062 New	1,062 $336,000

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 $222B
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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Pallas Capital Advisors LLC Accenture PLC Transaction History