Valmark Advisers, Inc. Accenture PLC Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Valmark Advisers, Inc. holds 14,570 shares of ACN stock, worth $5.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,570

Previous 14,642 0.49%

Holding current value

$5.15 Million

Previous $4.44 Million 15.94%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$295.44 - $355.81 $21,271 - $25,618	-72 Reduced 0.49%	14,570 $5.15 Million
Q2 2024 Jul 31, 2024	BUY	$281.76 - $339.17 $113,831 - $137,024	404 Added 2.84%	14,642 $4.44 Million
Q1 2024 May 03, 2024	SELL	$333.82 - $386.91 $79,115 - $91,697	-237 Reduced 1.64%	14,238 $4.94 Million
Q4 2023 Feb 02, 2024	BUY	$290.04 - $354.45 $290 - $354	1 Added 0.01%	14,475 $5.08 Million
Q3 2023 Nov 07, 2023	SELL	$300.77 - $328.2 $902 - $984	-3 Reduced 0.02%	14,474 $4.45 Million
Q2 2023 Aug 02, 2023	SELL	$263.48 - $323.77 $790 - $971	-3 Reduced 0.02%	14,477 $4.47 Million
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $10,831 - $12,940	44 Added 0.3%	14,480 $4.14 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $4,296 - $5,149	-17 Reduced 0.12%	14,436 $3.85 Million
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $2,563 - $3,207	10 Added 0.07%	14,453 $3.72 Million
Q2 2022 Aug 01, 2022	SELL	$270.9 - $344.47 $65,557 - $83,361	-242 Reduced 1.65%	14,443 $4.01 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $6,937 - $9,365	-23 Reduced 0.16%	14,685 $4.95 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $14,377 - $18,693	45 Added 0.31%	14,708 $6.1 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $10,800 - $12,399	36 Added 0.25%	14,663 $4.69 Million
Q2 2021 Aug 06, 2021	SELL	$278.34 - $296.43 $5,566 - $5,928	-20 Reduced 0.14%	14,627 $4.31 Million
Q1 2021 May 04, 2021	BUY	$241.92 - $280.77 $46,690 - $54,188	193 Added 1.34%	14,647 $4.05 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $1.41 Million - $1.75 Million	-6,579 Reduced 31.28%	14,454 $3.78 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $10,077 - $11,617	47 Added 0.22%	21,033 $4.75 Million
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $71,662 - $102,357	-471 Reduced 2.2%	20,986 $4.51 Million
Q1 2020 May 01, 2020	BUY	$143.69 - $215.92 $208,925 - $313,947	1,454 Added 7.27%	21,457 $3.5 Million
Q4 2019 Jan 31, 2020	SELL	$182.2 - $212.22 $25,872 - $30,135	-142 Reduced 0.7%	20,003 $4.21 Million
Q3 2019 Nov 06, 2019	BUY	$185.55 - $201.12 $26,904 - $29,162	145 Added 0.73%	20,145 $3.88 Million
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $1.92 Million - $2.1 Million	-11,250 Reduced 36.0%	20,000 $3.7 Million
Q1 2019 May 10, 2019	SELL	$135.79 - $176.02 $6,110 - $7,920	-45 Reduced 0.14%	31,250 $5.5 Million
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $802 - $1,044	-6 Reduced 0.02%	31,295 $4.41 Million
Q2 2018 Aug 07, 2018	BUY	$147.38 - $164.5 $4.61 Million - $5.15 Million	31,301 New	31,301 $5.12 Million

Others Institutions Holding ACN

# of Institutions

2,594

Shares Held

464M

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 $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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Valmark Advisers, Inc. Accenture PLC Transaction History