Pensionmark Financial Group, LLC Accenture PLC Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 24,715 shares of ACN stock, worth $8.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,715

Previous 11,972 106.44%

Holding current value

$8.82 Million

Previous $3.63 Million 140.53%

% of portfolio

0.05%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $3.76 Million - $4.53 Million	12,743 Added 106.44%	24,715 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $3.02 Million - $3.63 Million	10,701 Added 841.94%	11,972 $3.63 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $284,414 - $329,647	-852 Reduced 40.13%	1,271 $440,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $27,553 - $33,672	-95 Reduced 4.28%	2,123 $744,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $15,038 - $16,410	-50 Reduced 2.2%	2,218 $681,000
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $92,744 - $113,967	352 Added 18.37%	2,268 $699,000
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $3,200 - $3,823	-13 Reduced 0.67%	1,916 $547,000
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $7,834 - $9,390	-31 Reduced 1.58%	1,929 $514,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $13,073 - $16,359	51 Added 2.67%	1,960 $504,000
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $55,805 - $70,960	206 Added 12.1%	1,909 $590,000
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $35,892 - $48,457	-119 Reduced 6.53%	1,703 $574,000
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $222,000 - $254,878	740 Added 68.39%	1,822 $583,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $2,139 - $2,662	10 Added 0.93%	1,082 $279,000
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $163,104 - $232,967	1,072 New	1,072 $247,000
Q1 2020 Apr 23, 2020	SELL	$143.69 - $215.92 $155,041 - $232,977	-1,079 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $200,208 - $217,008	1,079 New	1,079 $208,000

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 $225B
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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Pensionmark Financial Group, LLC Accenture PLC Transaction History