Townsquare Capital LLC Accenture PLC Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Accenture PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 127,385 shares of ACN stock, worth $38.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

127,385

Previous 127,551 0.13%

Holding current value

$38.7 Million

Previous $44.8 Million 1.35%

% of portfolio

0.66%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $55,414 - $64,227	-166 Reduced 0.13%	127,385 $44.2 Million
Q4 2023 Feb 15, 2024	SELL	$290.04 - $354.45 $1.59 Million - $1.95 Million	-5,490 Reduced 4.13%	127,551 $44.8 Million
Q3 2023 Nov 15, 2023	SELL	$300.77 - $328.2 $408,144 - $445,367	-1,357 Reduced 1.01%	133,041 $40.9 Million
Q2 2023 Nov 13, 2023	BUY	$263.48 - $323.77 $2.77 Million - $3.4 Million	10,501 Added 8.48%	134,398 $41.5 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $145,732 - $174,107	592 Added 0.48%	123,897 $35.4 Million

Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $775,597 - $929,630	-3,069 Reduced 2.43%	123,305 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $1.52 Million - $1.91 Million	5,943 Added 4.93%	126,374 $32.5 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $2.2 Million - $2.79 Million	8,113 Added 7.22%	120,431 $33.4 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $200,275 - $270,387	-664 Reduced 0.59%	112,318 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $2.86 Million - $3.72 Million	8,949 Added 8.6%	112,982 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $3.57 Million - $4.09 Million	-11,889 Reduced 10.26%	104,033 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $3.42 Million - $3.64 Million	12,275 Added 11.84%	115,922 $35.4 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $1.87 Million - $2.17 Million	7,734 Added 8.06%	103,647 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $3.19 Million - $3.97 Million	14,913 Added 18.41%	95,913 $25.1 Million
Q3 2020 Dec 01, 2020	BUY	$214.42 - $247.18 $2.11 Million - $2.43 Million	9,833 Added 13.82%	81,000 $17.8 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $1.09 Million - $1.56 Million	7,193 Added 11.24%	71,167 $15.4 Million
Q1 2020 May 18, 2020	BUY	$143.69 - $215.92 $2.16 Million - $3.24 Million	15,012 Added 30.66%	63,974 $11.5 Million
Q4 2019 May 18, 2020	BUY	$182.2 - $212.22 $397,196 - $462,639	2,180 Added 4.66%	48,962 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $1 Million - $1.09 Million	5,406 Added 13.07%	46,782 $8.85 Million
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $1.81 Million - $1.97 Million	-10,562 Reduced 20.34%	41,376 $7.99 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $2.11 Million - $2.73 Million	15,502 Added 42.55%	51,938 $9.14 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $4.87 Million - $6.34 Million	36,436 New	36,436 $5.73 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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Accenture PLC Transaction History