Prentice Wealth Management LLC Accenture PLC Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Prentice Wealth Management LLC holds 1,660 shares of ACN stock, worth $593,118. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,565 6.07%

Holding current value

$593,118

Previous $474,000 23.63%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$295.44 - $355.81 $28,066 - $33,801	95 Added 6.07%	1,660 $586,000
Q2 2024 Jul 11, 2024	BUY	$281.76 - $339.17 $12,679 - $15,262	45 Added 2.96%	1,565 $474,000
Q1 2024 Apr 12, 2024	BUY	$333.82 - $386.91 $32,380 - $37,530	97 Added 6.82%	1,520 $526,000
Q4 2023 Jan 10, 2024	BUY	$290.04 - $354.45 $36,255 - $44,306	125 Added 9.63%	1,423 $499,000
Q3 2023 Oct 13, 2023	BUY	$300.77 - $328.2 $5,113 - $5,579	17 Added 1.33%	1,298 $398,000
Q2 2023 Jul 06, 2023	BUY	$263.48 - $323.77 $30,300 - $37,233	115 Added 9.86%	1,281 $395,000
Q1 2023 Apr 14, 2023	BUY	$246.17 - $294.1 $33,971 - $40,585	138 Added 13.42%	1,166 $333,000
Q4 2022 Jan 18, 2023	BUY	$252.72 - $302.91 $33,359 - $39,984	132 Added 14.73%	1,028 $0
Q3 2022 Oct 19, 2022	BUY	$256.34 - $320.78 $13,586 - $17,001	53 Added 6.29%	896 $230,000
Q2 2022 Jul 28, 2022	SELL	$270.9 - $344.47 $10,294 - $13,089	-38 Reduced 4.31%	843 $234,000
Q1 2022 Oct 31, 2022	BUY	$301.62 - $407.21 $9,651 - $13,030	32 Added 3.57%	928 $314,000
Q4 2021 Oct 31, 2022	SELL	$319.49 - $415.42 $10,223 - $13,293	-32 Reduced 3.57%	864 $359,000
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $300 - $344	1 Added 0.11%	881 $282,000
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $78,213 - $83,296	281 Added 46.91%	880 $259,000
Q1 2021 Jun 17, 2021	SELL	$241.92 - $280.77 $39.9 Million - $46.3 Million	-164,875 Reduced 99.64%	599 $165,000
Q1 2021 Jun 08, 2021	BUY	$241.92 - $280.77 $40 Million - $46.5 Million	165,474 New	165,474 $165,000

Others Institutions Holding ACN

# of Institutions

2,599

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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Prentice Wealth Management LLC Accenture PLC Transaction History