Parallel Advisors, LLC Accenture PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 59,213 shares of ACN stock, worth $20.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

59,213

Previous 57,511 2.96%

Holding current value

$20.9 Million

Previous $17.4 Million 19.95%

% of portfolio

0.5%

Previous 0.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $502,838 - $605,588	1,702 Added 2.96%	59,213 $20.9 Million
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $84,809 - $102,090	-301 Reduced 0.52%	57,511 $17.4 Million
Q1 2024 May 06, 2024	BUY	$333.82 - $386.91 $249,029 - $288,634	746 Added 1.31%	57,812 $20 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $260,165 - $317,941	-897 Reduced 1.55%	57,066 $20 Million
Q3 2023 May 20, 2024	BUY	$300.77 - $328.2 $299,867 - $327,215	997 Added 1.75%	57,963 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $299,867 - $327,215	997 Added 1.75%	57,963 $17.8 Million
Q2 2023 May 20, 2024	BUY	$263.48 - $323.77 $676,353 - $831,117	2,567 Added 4.72%	56,966 $17.6 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $676,353 - $831,117	2,567 Added 4.72%	56,966 $17.6 Million
Q1 2023 May 20, 2024	SELL	$246.17 - $294.1 $840,178 - $1 Million	-3,413 Reduced 5.9%	54,399 $15.5 Million
Q1 2023 Apr 25, 2023	BUY	$246.17 - $294.1 $10.1 Million - $12.1 Million	41,087 Added 308.65%	54,399 $15.5 Million
Q4 2022 Feb 03, 2023	BUY	$252.72 - $302.91 $253,730 - $304,121	1,004 Added 8.16%	13,312 $3.55 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $258,390 - $323,346	-1,008 Reduced 7.57%	12,308 $3.17 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $134,366 - $170,857	496 Added 3.87%	13,316 $3.7 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $438,857 - $592,490	-1,455 Reduced 10.19%	12,820 $4.34 Million
Q4 2021 Jan 20, 2022	SELL	$319.49 - $415.42 $20,127 - $26,171	-63 Reduced 0.44%	14,275 $5.92 Million
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $1.07 Million - $1.23 Million	3,573 Added 33.19%	14,338 $4.59 Million
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $153,365 - $163,332	551 Added 5.39%	10,765 $3.17 Million
Q1 2021 Apr 23, 2021	BUY	$241.92 - $280.77 $127,491 - $147,965	527 Added 5.44%	10,214 $2.82 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $70,172 - $87,330	328 Added 3.5%	9,687 $2.53 Million
Q3 2020 Oct 27, 2020	BUY	$214.42 - $247.18 $63,253 - $72,918	295 Added 3.25%	9,359 $2.12 Million
Q2 2020 Jul 16, 2020	SELL	$152.15 - $217.32 $76,075 - $108,660	-500 Reduced 5.23%	9,064 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $184,497 - $277,241	-1,284 Reduced 11.84%	9,564 $1.56 Million
Q4 2019 Jan 30, 2020	SELL	$182.2 - $212.22 $101,485 - $118,206	-557 Reduced 4.88%	10,848 $2.28 Million
Q3 2019 Nov 01, 2019	BUY	$185.55 - $201.12 $181,839 - $197,097	980 Added 9.4%	11,405 $2.19 Million
Q2 2019 Aug 05, 2019	BUY	$171.02 - $186.52 $48,911 - $53,344	286 Added 2.82%	10,425 $1.93 Million
Q1 2019 May 01, 2019	BUY	$135.79 - $176.02 $245,779 - $318,596	1,810 Added 21.73%	10,139 $1.79 Million
Q4 2018 Feb 05, 2019	SELL	$133.67 - $174.14 $7,619 - $9,925	-57 Reduced 0.68%	8,329 $1.17 Million
Q3 2018 Nov 01, 2018	BUY	$159.33 - $174.19 $128,738 - $140,745	808 Added 10.66%	8,386 $1.43 Million
Q2 2018 Jul 30, 2018	BUY	$147.38 - $164.5 $147,527 - $164,664	1,001 Added 15.22%	7,578 $1.24 Million
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $5,451 - $6,095	-37 Reduced 0.56%	6,577 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $6,578 - $7,555	49 Added 0.75%	6,614 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $836,643 - $907,020	6,565 New	6,565 $945,000
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $862,004 - $934,514	-6,764 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,764	6,764 $871,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Accenture PLC Transaction History