Telemus Capital, LLC Accenture PLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Telemus Capital, LLC holds 25,969 shares of ACN stock, worth $9.38 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

25,969

Previous 25,457 2.01%

Holding current value

$9.38 Million

Previous $7.82 Million 16.55%

% of portfolio

0.76%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $148,500 - $181,478	512 Added 2.01%	25,969 $9.11 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $55,642 - $60,717	-185 Reduced 0.72%	25,457 $7.82 Million
Q2 2023 Jul 10, 2023	SELL	$263.48 - $323.77 $29,509 - $36,262	-112 Reduced 0.43%	25,642 $7.91 Million
Q1 2023 Apr 11, 2023	BUY	$246.17 - $294.1 $37,171 - $44,409	151 Added 0.59%	25,754 $7.36 Million
Q4 2022 Jan 11, 2023	BUY	$252.72 - $302.91 $7,328 - $8,784	29 Added 0.11%	25,603 $0
Q3 2022 Oct 11, 2022	BUY	$256.34 - $320.78 $39,220 - $49,079	153 Added 0.6%	25,574 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $383,052 - $487,080	1,414 Added 5.89%	25,421 $7.06 Million
Q1 2022 Apr 06, 2022	SELL	$301.62 - $407.21 $3,921 - $5,293	-13 Reduced 0.05%	24,007 $8.1 Million
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $77,636 - $100,947	-243 Reduced 1.0%	24,020 $9.96 Million
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $3.23 Million - $3.71 Million	-10,776 Reduced 30.75%	24,263 $7.76 Million
Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $104,934 - $111,754	-377 Reduced 1.06%	35,039 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$241.92 - $280.77 $172,488 - $200,189	713 Added 2.05%	35,416 $9.96 Million
Q4 2020 Jan 28, 2021	SELL	$213.94 - $266.25 $16,473 - $20,501	-77 Reduced 0.22%	34,703 $9.07 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $42,669 - $49,188	-199 Reduced 0.57%	34,780 $8 Million
Q2 2020 Jul 17, 2020	SELL	$152.15 - $217.32 $215,900 - $308,377	-1,419 Reduced 3.9%	34,979 $7.7 Million
Q1 2020 Jun 05, 2020	SELL	$143.69 - $215.92 $290,397 - $436,374	-2,021 Reduced 5.26%	36,398 $7.34 Million
Q4 2019 Jan 24, 2020	SELL	$182.2 - $212.22 $356,383 - $415,102	-1,956 Reduced 4.84%	38,419 $8.09 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $92,775 - $100,560	500 Added 1.25%	40,375 $7.77 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $469,449 - $511,997	-2,745 Reduced 6.44%	39,875 $7.4 Million
Q1 2019 May 02, 2019	SELL	$135.79 - $176.02 $584,575 - $757,766	-4,305 Reduced 9.17%	42,620 $7.5 Million
Q4 2018 Feb 06, 2019	BUY	$133.67 - $174.14 $492,573 - $641,705	3,685 Added 8.52%	46,925 $6.62 Million
Q3 2018 Oct 23, 2018	BUY	$159.33 - $174.19 $54,172 - $59,224	340 Added 0.79%	43,240 $7.36 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $81,501 - $90,968	553 Added 1.31%	42,900 $7.02 Million
Q1 2018 Apr 27, 2018	BUY	$147.35 - $164.74 $46,415 - $51,893	315 Added 0.75%	42,347 $6.5 Million
Q4 2017 Feb 02, 2018	BUY	$134.25 - $154.2 $355,896 - $408,784	2,651 Added 6.73%	42,032 $6.43 Million
Q3 2017 Nov 03, 2017	SELL	$127.44 - $138.16 $430,874 - $467,118	-3,381 Reduced 7.91%	39,381 $5.32 Million
Q2 2017 Apr 03, 2018	BUY	N/A	881 Added 2.1%	42,762 $5.29 Million
Q1 2017 Apr 03, 2018	BUY	N/A	41,881	41,881 $5.02 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $227B
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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Telemus Capital, LLC Accenture PLC Transaction History