Salem Investment Counselors Inc Accenture PLC Transaction History

Salem Investment Counselors Inc

$3.02 Billion
Q1 2024

A detailed history of Salem Investment Counselors Inc transactions in Accenture PLC stock. As of the latest transaction made, Salem Investment Counselors Inc holds 84,839 shares of ACN stock, worth $25.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

84,839

Previous 84,126 0.85%

Holding current value

$25.8 Million

Previous $29.5 Million 0.39%

% of portfolio

0.97%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$333.82 - $386.91 $238,013 - $275,866	713 Added 0.85%	84,839 $29.4 Million
Q4 2023 Jan 16, 2024	BUY	$290.04 - $354.45 $114,275 - $139,653	394 Added 0.47%	84,126 $29.5 Million
Q3 2023 Oct 04, 2023	BUY	$300.77 - $328.2 $216,554 - $236,304	720 Added 0.87%	83,732 $25.7 Million
Q2 2023 Jul 19, 2023	BUY	$263.48 - $323.77 $213,945 - $262,901	812 Added 0.99%	83,012 $25.6 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $178,473 - $213,222	-725 Reduced 0.87%	82,200 $23.5 Million

Q4 2022 Feb 15, 2023	BUY	$252.72 - $302.91 $111,954 - $134,189	443 Added 0.54%	82,925 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $1.38 Million - $1.73 Million	5,398 Added 7.0%	82,482 $21.2 Million
Q2 2022 Aug 17, 2022	BUY	$270.9 - $344.47 $3.27 Million - $4.16 Million	12,083 Added 18.59%	77,084 $21.4 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1.81 Million - $2.44 Million	6,004 Added 10.18%	65,001 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $396,487 - $515,536	1,241 Added 2.15%	58,997 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $102,000 - $117,106	-340 Reduced 0.59%	57,756 $18.5 Million
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $35,905 - $38,239	129 Added 0.22%	58,096 $17.1 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $212,163 - $246,235	-877 Reduced 1.49%	57,967 $16 Million
Q4 2020 Feb 17, 2021	BUY	$213.94 - $266.25 $196,610 - $244,683	919 Added 1.59%	58,844 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $177,754 - $204,912	-829 Reduced 1.41%	57,925 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $113,047 - $161,468	-743 Reduced 1.25%	58,754 $12.6 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $109,348 - $164,315	-761 Reduced 1.26%	59,497 $9.71 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $2.77 Million - $3.23 Million	15,215 Added 33.78%	60,258 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $6,123 - $6,636	-33 Reduced 0.07%	45,043 $8.66 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $951,897 - $1.04 Million	5,566 Added 14.09%	45,076 $8.33 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $74,684 - $96,811	550 Added 1.41%	39,510 $6.73 Million
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $73,518 - $95,776	-550 Reduced 1.39%	38,960 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $23,899 - $26,128	150 Added 0.38%	39,510 $6.73 Million
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $698,581 - $779,730	-4,740 Reduced 10.75%	39,360 $6.44 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $366,164 - $409,378	-2,485 Reduced 5.33%	44,100 $6.54 Million
Q4 2017 Feb 16, 2018	BUY	$134.25 - $154.2 $79,878 - $91,749	595 Added 1.29%	46,585 $7.13 Million
Q3 2017 Nov 16, 2017	BUY	$127.44 - $138.16 $5.86 Million - $6.35 Million	45,990	45,990 $6.19 Million

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 $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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Salem Investment Counselors Inc Accenture PLC Transaction History