Transcend Capital Advisors, LLC Accenture PLC Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 11,240 shares of ACN stock, worth $4.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,240

Previous 11,481 2.1%

Holding current value

$4.12 Million

Previous $3.48 Million 14.07%

% of portfolio

0.28%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$295.44 - $355.81 $71,201 - $85,750	-241 Reduced 2.1%	11,240 $3.97 Million
Q2 2024 Jul 02, 2024	BUY	$281.76 - $339.17 $567,182 - $682,749	2,013 Added 21.26%	11,481 $3.48 Million
Q1 2024 May 03, 2024	BUY	$333.82 - $386.91 $324,806 - $376,463	973 Added 11.45%	9,468 $3.28 Million
Q4 2023 Feb 05, 2024	BUY	$290.04 - $354.45 $128,777 - $157,375	444 Added 5.51%	8,495 $2.98 Million
Q3 2023 Oct 31, 2023	BUY	$300.77 - $328.2 $27,370 - $29,866	91 Added 1.14%	8,051 $2.47 Million
Q2 2023 Jul 13, 2023	BUY	$263.48 - $323.77 $267,432 - $328,626	1,015 Added 14.61%	7,960 $2.46 Million
Q1 2023 Apr 12, 2023	BUY	$246.17 - $294.1 $646,196 - $772,012	2,625 Added 60.76%	6,945 $1.98 Million
Q4 2022 Jan 20, 2023	SELL	$252.72 - $302.91 $165,026 - $197,800	-653 Reduced 13.13%	4,320 $0
Q3 2022 Oct 17, 2022	BUY	$256.34 - $320.78 $35,118 - $43,946	137 Added 2.83%	4,973 $1.28 Million
Q2 2022 Jul 12, 2022	BUY	$270.9 - $344.47 $89,667 - $114,019	331 Added 7.35%	4,836 $1.34 Million
Q1 2022 Apr 20, 2022	SELL	$301.62 - $407.21 $1,206 - $1,628	-4 Reduced 0.09%	4,505 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$319.49 - $415.42 $279,234 - $363,077	874 Added 24.04%	4,509 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$300.0 - $344.43 $1.09 Million - $1.25 Million	3,635 New	3,635 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $992,560 - $1.06 Million	-3,566 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$241.92 - $280.77 $42,577 - $49,415	-176 Reduced 4.7%	3,566 $991,000
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $107,611 - $133,923	503 Added 15.53%	3,742 $977,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $694,506 - $800,616	3,239 New	3,239 $732,000
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $429,215 - $613,059	-2,821 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $5,747 - $8,636	-40 Reduced 1.4%	2,821 $461,000
Q4 2019 Feb 19, 2020	BUY	$182.2 - $212.22 $521,274 - $607,161	2,861 New	2,861 $602,000

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 $231B
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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Transcend Capital Advisors, LLC Accenture PLC Transaction History