Seascape Capital Management Accenture PLC Transaction History

Seascape Capital Management

$269 Million
Q1 2024

A detailed history of Seascape Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Seascape Capital Management holds 974 shares of ACN stock, worth $295,930. This represents 0.13% of its overall portfolio holdings.

Number of Shares

974

Previous 1,954 50.15%

Holding current value

$295,930

Previous $686,000 50.73%

% of portfolio

0.13%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$333.82 - $386.91 $327,143 - $379,171	-980 Reduced 50.15%	974 $338,000
Q4 2023 Jan 29, 2024	BUY	$290.04 - $354.45 $27,843 - $34,027	96 Added 5.17%	1,954 $686,000
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $30,077 - $32,820	-100 Reduced 5.11%	1,858 $571,000
Q2 2023 Aug 04, 2023	SELL	$263.48 - $323.77 $55,330 - $67,991	-210 Reduced 9.69%	1,958 $604,000
Q1 2023 May 01, 2023	SELL	$246.17 - $294.1 $1.98 Million - $2.37 Million	-8,049 Reduced 78.78%	2,168 $620,000

Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $43,467 - $52,100	172 Added 1.71%	10,217 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $10,509 - $13,151	41 Added 0.41%	10,045 $2.59 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $14,086 - $17,912	-52 Reduced 0.52%	10,004 $2.78 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $144,777 - $195,460	-480 Reduced 4.56%	10,056 $3.39 Million
Q4 2021 Jan 27, 2022	BUY	$319.49 - $415.42 $41,853 - $54,420	131 Added 1.26%	10,536 $4.37 Million
Q3 2021 Nov 05, 2021	BUY	$300.0 - $344.43 $363,300 - $417,104	1,211 Added 13.17%	10,405 $3.33 Million
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $136,943 - $145,843	-492 Reduced 5.08%	9,194 $2.54 Million
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $136,943 - $145,843	492 Added 5.35%	9,686 $2.86 Million
Q1 2021 Apr 29, 2021	BUY	$241.92 - $280.77 $356,106 - $413,293	1,472 Added 19.06%	9,194 $2.54 Million
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $40,220 - $50,055	188 Added 2.5%	7,722 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $50,388 - $58,087	235 Added 3.22%	7,534 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $48,688 - $69,542	-320 Reduced 4.2%	7,299 $1.57 Million
Q1 2020 May 28, 2020	SELL	$143.69 - $215.92 $1,293 - $1,943	-9 Reduced 0.12%	7,619 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $1.39 Million - $1.62 Million	7,628 New	7,628 $1.61 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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Seascape Capital Management Accenture PLC Transaction History