Transamerica Financial Advisors, Inc. Accenture PLC Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 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 13,153 shares of ACN stock, worth $4.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,153

Previous 13,153 -0.0%

Holding current value

$4.65 Million

Previous $4.56 Million 12.46%

% of portfolio

0.43%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
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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Transamerica Financial Advisors, Inc. Accenture PLC Transaction History