Zeke Capital Advisors, LLC Accenture PLC Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 7,040 shares of ACN stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,040

Previous 8,428 16.47%

Holding current value

$2.51 Million

Previous $2.17 Million 13.38%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $350,775 - $420,439	-1,388 Reduced 16.47%	7,040 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $12,816 - $16,038	-50 Reduced 0.59%	8,428 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $1.26 Million - $1.6 Million	-4,643 Reduced 35.39%	8,478 $2.35 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $3.96 Million - $5.34 Million	13,121 New	13,121 $4.42 Million
Q1 2021 Apr 21, 2021	SELL	$241.92 - $280.77 $324,414 - $376,512	-1,341 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $356,851 - $444,105	-1,668 Reduced 55.43%	1,341 $350,000
Q3 2020 Nov 09, 2020	SELL	$214.42 - $247.18 $257,303 - $296,616	-1,200 Reduced 28.51%	3,009 $680,000
Q2 2020 Jul 21, 2020	SELL	$152.15 - $217.32 $290,454 - $414,863	-1,909 Reduced 31.2%	4,209 $904,000
Q1 2020 Apr 24, 2020	SELL	$143.69 - $215.92 $3.69 Million - $5.55 Million	-25,715 Reduced 80.78%	6,118 $999,000
Q4 2019 Jan 17, 2020	BUY	$182.2 - $212.22 $91,646 - $106,746	503 Added 1.61%	31,833 $6.7 Million
Q3 2019 Oct 18, 2019	BUY	$185.55 - $201.12 $936,470 - $1.02 Million	5,047 Added 19.2%	31,330 $6.03 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $13,339 - $14,548	78 Added 0.3%	26,283 $4.86 Million
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $333,500 - $432,305	2,456 Added 10.34%	26,205 $4.61 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $1.63 Million - $2.13 Million	12,219 Added 105.98%	23,749 $3.35 Million
Q2 2018 Jul 24, 2018	SELL	$147.38 - $164.5 $568,149 - $634,147	-3,855 Reduced 25.06%	11,530 $1.89 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $676,041 - $755,827	4,588 Added 42.49%	15,385 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $2,953 - $3,392	-22 Reduced 0.2%	10,797 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $1.38 Million - $1.49 Million	10,819	10,819 $1.46 Million

Others Institutions Holding ACN

# of Institutions

2,602

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 $225B
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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Zeke Capital Advisors, LLC Accenture PLC Transaction History