Wintrust Investments LLC Accenture PLC Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Accenture PLC stock. As of the latest transaction made, Wintrust Investments LLC holds 4,606 shares of ACN stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,432 3.93%

Holding current value

$1.41 Million

Previous $1.56 Million 2.7%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $58,084 - $67,322	174 Added 3.93%	4,606 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $585,300 - $715,280	-2,018 Reduced 31.29%	4,432 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $73,387 - $80,080	244 Added 3.93%	6,450 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $1.64 Million - $2.01 Million	6,206 New	6,206 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $151,884 - $182,048	601 Added 10.36%	6,400 $1.71 Million

Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $67,417 - $84,365	-263 Reduced 4.34%	5,799 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $11,106 - $14,123	-41 Reduced 0.67%	6,062 $1.68 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $471,733 - $636,876	1,564 Added 34.46%	6,103 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $1.45 Million - $1.89 Million	4,539 New	4,539 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $799,670 - $851,643	-2,873 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $52,254 - $60,646	216 Added 8.13%	2,873 $794,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $54,340 - $67,627	254 Added 10.57%	2,657 $694,000
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $54,462 - $62,783	254 Added 11.82%	2,403 $543,000
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $10,954 - $15,647	72 Added 3.47%	2,149 $461,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $60,349 - $90,686	420 Added 25.35%	2,077 $339,000
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $14,029 - $16,340	-77 Reduced 4.44%	1,657 $349,000
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $12,988 - $14,078	70 Added 4.21%	1,734 $334,000
Q2 2019 Aug 05, 2019	BUY	$171.02 - $186.52 $7,011 - $7,647	41 Added 2.53%	1,664 $0
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $54,451 - $70,584	-401 Reduced 19.81%	1,623 $286,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $58,547 - $76,273	438 Added 27.62%	2,024 $285,000
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $3,186 - $3,483	20 Added 1.28%	1,586 $270,000
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $230,797 - $257,607	1,566 New	1,566 $256,000
Q1 2018 May 03, 2018	SELL	$147.35 - $164.74 $642,888 - $718,760	-4,363 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $25,641 - $29,452	191 Added 4.58%	4,363 $668,000
Q3 2017 Nov 07, 2017	BUY	$127.44 - $138.16 $531,679 - $576,403	4,172	4,172 $564,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $193B
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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Wintrust Investments LLC Accenture PLC Transaction History