Raub Brock Capital Management LP Accenture PLC Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Accenture PLC stock. As of the latest transaction made, Raub Brock Capital Management LP holds 52,294 shares of ACN stock, worth $20.3 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

52,294

Previous 51,696 1.16%

Holding current value

$20.3 Million

Previous $18.3 Million 0.67%

% of portfolio

4.02%

Previous 3.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$343.9 - $376.86 $205,652 - $225,362	598 Added 1.16%	52,294 $18.4 Million
Q3 2024 Oct 17, 2024	SELL	$295.44 - $355.81 $81,836 - $98,559	-277 Reduced 0.53%	51,696 $18.3 Million
Q2 2024 Aug 06, 2024	SELL	$281.76 - $339.17 $126,510 - $152,287	-449 Reduced 0.86%	51,973 $15.8 Million
Q1 2024 Apr 18, 2024	SELL	$333.82 - $386.91 $1.34 Million - $1.56 Million	-4,028 Reduced 7.14%	52,422 $18.2 Million
Q4 2023 Jan 25, 2024	SELL	$290.04 - $354.45 $3.94 Million - $4.82 Million	-13,588 Reduced 19.4%	56,450 $19.8 Million
Q3 2023 Oct 12, 2023	SELL	$300.77 - $328.2 $850,577 - $928,149	-2,828 Reduced 3.88%	70,038 $21.5 Million
Q2 2023 Jul 26, 2023	SELL	$263.48 - $323.77 $235,287 - $289,126	-893 Reduced 1.21%	72,866 $22.5 Million
Q1 2023 Apr 19, 2023	BUY	$246.17 - $294.1 $790,205 - $944,061	3,210 Added 4.55%	73,759 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $1.69 Million - $2.02 Million	-6,680 Reduced 8.65%	70,549 $18.8 Million
Q3 2022 Oct 13, 2022	SELL	$256.34 - $320.78 $1.17 Million - $1.47 Million	-4,571 Reduced 5.59%	77,229 $19.9 Million
Q2 2022 Jul 07, 2022	SELL	$270.9 - $344.47 $939,752 - $1.19 Million	-3,469 Reduced 4.07%	81,800 $22.7 Million
Q1 2022 Apr 13, 2022	SELL	$301.62 - $407.21 $5.2 Million - $7.02 Million	-17,243 Reduced 16.82%	85,269 $28.8 Million
Q3 2021 Oct 12, 2021	SELL	$300.0 - $344.43 $963,900 - $1.11 Million	-3,213 Reduced 3.04%	102,512 $32.8 Million
Q2 2021 Jul 21, 2021	SELL	$278.34 - $296.43 $1.24 Million - $1.32 Million	-4,440 Reduced 4.03%	105,725 $31.2 Million
Q1 2021 Apr 16, 2021	SELL	$241.92 - $280.77 $827,608 - $960,514	-3,421 Reduced 3.01%	110,165 $30.4 Million
Q4 2020 Jan 06, 2021	SELL	$213.94 - $266.25 $784,945 - $976,871	-3,669 Reduced 3.13%	113,586 $29.7 Million
Q3 2020 Oct 23, 2020	SELL	$214.42 - $247.18 $368,373 - $424,655	-1,718 Reduced 1.44%	117,255 $26.5 Million
Q2 2020 Jul 14, 2020	SELL	$152.15 - $217.32 $667,786 - $953,817	-4,389 Reduced 3.56%	118,973 $25.5 Million
Q1 2020 Apr 21, 2020	SELL	$143.69 - $215.92 $225,880 - $339,426	-1,572 Reduced 1.26%	123,362 $20.1 Million
Q4 2019 Jan 27, 2020	BUY	$182.2 - $212.22 $417,238 - $485,983	2,290 Added 1.87%	124,934 $26.3 Million
Q3 2019 Oct 15, 2019	BUY	$185.55 - $201.12 $241,586 - $261,858	1,302 Added 1.07%	122,644 $23.6 Million
Q2 2019 Jul 23, 2019	SELL	$171.02 - $186.52 $1.17 Million - $1.28 Million	-6,851 Reduced 5.34%	121,342 $22.4 Million
Q1 2019 Apr 25, 2019	BUY	$135.79 - $176.02 $433,170 - $561,503	3,190 Added 2.55%	128,193 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $386,707 - $503,787	2,893 Added 2.37%	125,003 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $325,670 - $356,044	-2,044 Reduced 1.65%	122,110 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $52,172 - $58,233	-354 Reduced 0.28%	124,154 $20.3 Million
Q1 2018 Apr 16, 2018	SELL	$147.35 - $164.74 $807,478 - $902,775	-5,480 Reduced 4.22%	124,508 $19.1 Million
Q4 2017 Jan 04, 2018	SELL	$134.25 - $154.2 $604,930 - $694,825	-4,506 Reduced 3.35%	129,988 $19.9 Million
Q3 2017 Oct 12, 2017	BUY	$127.44 - $138.16 $17.1 Million - $18.6 Million	134,494	134,494 $18.2 Million

Others Institutions Holding ACN

# of Institutions

2,754

Shares Held

475M

Call Options Held

4.27M

Put Options Held

3.24M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $244B
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

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Raub Brock Capital Management LP Accenture PLC Transaction History