Transamerica Financial Advisors, Inc. Accenture PLC Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 485 shares of ACN stock, worth $170,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485

Previous 13,153 96.31%

Holding current value

$170,957

Previous $3.99 Million 95.69%

% of portfolio

0.02%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $3.74 Million - $4.51 Million	-12,668 Reduced 96.31%	485 $172,000
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $3.47 Million - $4.02 Million	10,382 Added 374.67%	13,153 $4.56 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $181,855 - $222,240	627 Added 29.24%	2,771 $973,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $41,205 - $44,963	-137 Reduced 6.01%	2,144 $659,000
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $263 - $323	1 Added 0.04%	2,281 $704,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $336,514 - $402,034	1,367 Added 149.73%	2,280 $652,000
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $5,559 - $6,664	-22 Reduced 2.35%	913 $244,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $6,152 - $7,698	24 Added 2.63%	935 $241,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $246,789 - $313,812	911 New	911 $252,000
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $300 - $344	-1 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $278 - $296	1 New	1 $1,000
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $25,515 - $29,414	-119 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $18,105 - $25,861	119 New	119 $26,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $143 - $215	-1 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $182 - $212	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $643,301 - $697,283	-3,467 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$171.02 - $186.52 $592,926 - $646,664	3,467 New	3,467 $641,000
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $486,942 - $631,207	-3,586 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$133.67 - $174.14 $81,939 - $106,747	-613 Reduced 14.6%	3,586 $506,000
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $31,706 - $34,663	-199 Reduced 4.52%	4,199 $715,000
Q2 2018 Jul 25, 2018	SELL	$147.38 - $164.5 $7.31 Million - $8.16 Million	-49,586 Reduced 91.85%	4,398 $720,000
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $764,746 - $855,000	-5,190 Reduced 8.77%	53,984 $8.29 Million
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $133,041 - $152,812	-991 Reduced 1.65%	59,174 $9.06 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $7.67 Million - $8.31 Million	60,165	60,165 $8.13 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $222B
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 Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Account

Transamerica Financial Advisors, Inc. Accenture PLC Transaction History