Prestige Wealth Management Group LLC Accenture PLC Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Accenture PLC stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,878 shares of ACN stock, worth $561,784. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,885 0.37%

Holding current value

$561,784

Previous $661,000 1.66%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$333.82 - $386.91 $2,336 - $2,708	-7 Reduced 0.37%	1,878 $650,000
Q4 2023 Apr 26, 2024	BUY	$290.04 - $354.45 $51,047 - $62,383	176 Added 10.3%	1,885 $661,000
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $51,047 - $62,383	176 Added 10.3%	1,885 $661,000
Q3 2023 Apr 26, 2024	SELL	$300.77 - $328.2 $300 - $328	-1 Reduced 0.06%	1,709 $524,000
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $300 - $328	-1 Reduced 0.06%	1,709 $524,000

Q2 2023 Apr 26, 2024	SELL	$263.48 - $323.77 $40,575 - $49,860	-154 Reduced 8.26%	1,710 $527,000
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $40,575 - $49,860	-154 Reduced 8.26%	1,710 $527,000
Q1 2023 Apr 26, 2024	SELL	$246.17 - $294.1 $3,446 - $4,117	-14 Reduced 0.75%	1,864 $532,000
Q1 2023 May 16, 2023	SELL	$246.17 - $294.1 $214,660 - $256,455	-872 Reduced 31.87%	1,864 $532,000
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $236,293 - $283,220	935 Added 51.92%	2,736 $729,000
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $28,453 - $35,606	111 Added 6.57%	1,801 $464,000
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $67,454 - $85,773	249 Added 17.28%	1,690 $469,000
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $30,162 - $40,721	100 Added 7.46%	1,441 $486,000
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $15,016 - $19,524	47 Added 3.63%	1,341 $556,000
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $39,000 - $44,775	130 Added 11.17%	1,294 $414,000
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $10,298 - $10,967	-37 Reduced 3.08%	1,164 $343,000
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $12,821 - $14,880	53 Added 4.62%	1,201 $332,000
Q4 2020 Feb 17, 2021	BUY	$213.94 - $266.25 $4,492 - $5,591	21 Added 1.86%	1,148 $300,000
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $52,747 - $60,806	246 Added 27.92%	1,127 $254,000
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $32,560 - $46,506	214 Added 32.08%	881 $189,000
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $89,231 - $134,086	621 Added 1350.0%	667 $109,000
Q4 2019 Jan 28, 2020	SELL	$182.2 - $212.22 $1,275 - $1,485	-7 Reduced 13.21%	46 $10,000
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $5,195 - $5,631	28 Added 112.0%	53 $10,000
Q1 2019 Aug 16, 2019	SELL	$135.79 - $176.02 $25,664 - $33,267	-189 Reduced 88.32%	25 $4,000
Q4 2018 Apr 16, 2019	BUY	$133.67 - $174.14 $28,605 - $37,265	214 New	214 $30,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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 Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Accenture PLC Transaction History