Pro Share Advisors LLC Accenture PLC Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 131,739 shares of ACN stock, worth $40 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

131,739

Previous 135,842 3.02%

Holding current value

$40 Million

Previous $47.7 Million 4.21%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $1.37 Million - $1.59 Million	-4,103 Reduced 3.02%	131,739 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $1.43 Million - $1.74 Million	-4,914 Reduced 3.49%	135,842 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $455,666 - $497,223	-1,515 Reduced 1.06%	140,756 $43.2 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $2.51 Million - $3.09 Million	9,532 Added 7.18%	142,271 $43.9 Million
Q1 2023 May 25, 2023	BUY	$246.17 - $294.1 $32.7 Million - $39 Million	132,739 New	132,739 $37.9 Million

Q4 2022 Feb 02, 2023	BUY	$252.72 - $302.91 $246,654 - $295,640	976 Added 1.06%	92,810 $24.8 Million
Q3 2022 Nov 04, 2022	SELL	$256.34 - $320.78 $2.24 Million - $2.81 Million	-8,747 Reduced 8.7%	91,834 $23.6 Million
Q2 2022 Aug 01, 2022	SELL	$270.9 - $344.47 $9.14 Million - $11.6 Million	-33,743 Reduced 25.12%	100,581 $27.9 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $1.06 Million - $1.43 Million	-3,508 Reduced 2.55%	134,324 $45.3 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $9.05 Million - $11.8 Million	28,338 Added 25.88%	137,832 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $1.02 Million - $1.17 Million	3,399 Added 3.2%	109,494 $35 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $2.51 Million - $2.68 Million	9,032 Added 9.31%	106,095 $31.3 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $958,003 - $1.11 Million	3,960 Added 4.25%	97,063 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $2.71 Million - $3.37 Million	12,671 Added 15.75%	93,103 $24.3 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $115,572 - $133,230	-539 Reduced 0.67%	80,432 $18.2 Million
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $1.83 Million - $2.62 Million	12,050 Added 17.48%	80,971 $17.4 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $6.28 Million - $9.43 Million	-43,692 Reduced 38.8%	68,921 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $4.47 Million - $5.21 Million	24,528 Added 27.85%	112,613 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $900,288 - $975,834	4,852 Added 5.83%	88,085 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $750,093 - $818,076	4,386 Added 5.56%	83,233 $15.4 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $290,454 - $376,506	-2,139 Reduced 2.64%	78,847 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.15 Million - $1.5 Million	8,603 Added 11.89%	80,986 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $2.62 Million - $2.87 Million	-16,473 Reduced 18.54%	72,383 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $305,223 - $340,679	-2,071 Reduced 2.28%	88,856 $14.5 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $408,306 - $456,494	2,771 Added 3.14%	90,927 $14 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $4.06 Million - $4.67 Million	30,264 Added 52.28%	88,156 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $63,465 - $68,803	498 Added 0.87%	57,892 $7.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,394	57,394 $7.1 Million

Others Institutions Holding ACN

# of Institutions

2,535

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 $191B
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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Pro Share Advisors LLC Accenture PLC Transaction History