Valley National Advisers Inc Accenture PLC Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Accenture PLC stock. As of the latest transaction made, Valley National Advisers Inc holds 66 shares of ACN stock, worth $23,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 316 79.11%

Holding current value

$23,896

Previous $95,000 75.79%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $73,860 - $88,952	-250 Reduced 79.11%	66 $23,000
Q2 2024 Jul 18, 2024	SELL	$281.76 - $339.17 $18,314 - $22,046	-65 Reduced 17.06%	316 $95,000
Q1 2024 Apr 19, 2024	SELL	$333.82 - $386.91 $10,682 - $12,381	-32 Reduced 7.75%	381 $132,000
Q4 2023 Jan 25, 2024	BUY	$290.04 - $354.45 $71,349 - $87,194	246 Added 147.31%	413 $144,000
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $14,436 - $15,753	48 Added 40.34%	167 $51,000
Q2 2023 Jul 31, 2023	BUY	$263.48 - $323.77 $1,317 - $1,618	5 Added 4.39%	119 $37,000
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $9,228 - $11,548	36 Added 46.15%	114 $30,000
Q2 2021 Aug 02, 2021	SELL	$278.34 - $296.43 $8,628 - $9,189	-31 Reduced 28.44%	78 $23,000
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $9,434 - $10,950	-39 Reduced 26.35%	109 $30,000
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $4,288 - $4,943	-20 Reduced 11.9%	148 $33,000
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $2,550 - $2,971	14 Added 9.09%	168 $35,000
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $4,267 - $4,625	-23 Reduced 12.99%	154 $30,000
Q4 2018 Feb 25, 2019	BUY	$133.67 - $174.14 $9,757 - $12,712	73 Added 70.19%	177 $25,000
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $4,421 - $4,935	30 Added 40.54%	104 $17,000
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $10,740 - $12,336	-80 Reduced 51.95%	74 $11,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $19,625 - $21,276	154	154 $21,000

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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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Valley National Advisers Inc Accenture PLC Transaction History