Virtue Capital Management, LLC Accenture PLC Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,573 shares of ACN stock, worth $556,165. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,573

Previous 935 68.24%

Holding current value

$556,165

Previous $324,000 47.22%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $179,762 - $216,390	638 Added 68.24%	1,573 $477,000
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $13,686 - $15,863	-41 Reduced 4.2%	935 $324,000
Q4 2023 Feb 15, 2024	SELL	$290.04 - $354.45 $4,930 - $6,025	-17 Reduced 1.71%	976 $342,000
Q2 2023 Jul 18, 2023	SELL	$263.48 - $323.77 $3,161 - $3,885	-12 Reduced 1.19%	993 $306,000
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $6,400 - $7,646	26 Added 2.66%	1,005 $287,000
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $34,117 - $40,892	135 Added 16.0%	979 $261,000
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $4,101 - $5,132	16 Added 1.93%	844 $217,000
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $71,246 - $90,595	-263 Reduced 24.11%	828 $230,000
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $75,706 - $102,209	-251 Reduced 18.7%	1,091 $368,000
Q4 2021 Jan 24, 2022	SELL	$319.49 - $415.42 $407,669 - $530,075	-1,276 Reduced 48.74%	1,342 $556,000
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $545,400 - $626,173	-1,818 Reduced 40.98%	2,618 $838,000
Q2 2021 Jul 15, 2021	SELL	$278.34 - $296.43 $8,350 - $8,892	-30 Reduced 0.67%	4,436 $1.31 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $58,544 - $67,946	-242 Reduced 5.14%	4,466 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $32,946 - $41,002	-154 Reduced 3.17%	4,708 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $152,452 - $175,744	-711 Reduced 12.76%	4,862 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $847,931 - $1.21 Million	5,573 New	5,573 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $165,750 - $215,933	-1,240 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$159.33 - $174.19 $197,569 - $215,995	1,240 New	1,240 $211,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $109,208 - $121,894	-741 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $13,850 - $15,485	-94 Reduced 11.26%	741 $113,000
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $112,098 - $128,756	835	835 $128,000

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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Virtue Capital Management, LLC Accenture PLC Transaction History