A detailed history of Carnegie Capital Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 87,618 shares of ACN stock, worth $31.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
87,618
Previous 89,959 2.6%
Holding current value
$31.7 Million
Previous $27.3 Million 13.47%
% of portfolio
0.93%
Previous 0.86%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$295.44 - $355.81 $691,625 - $832,951
-2,341 Reduced 2.6%
87,618 $31 Million
Q2 2024

Jul 19, 2024

BUY
$281.76 - $339.17 $589,441 - $709,543
2,092 Added 2.38%
89,959 $27.3 Million
Q1 2024

May 03, 2024

BUY
$333.82 - $386.91 $1.55 Million - $1.8 Million
4,641 Added 5.58%
87,867 $30.5 Million
Q4 2023

Jan 29, 2024

BUY
$290.04 - $354.45 $219,560 - $268,318
757 Added 0.92%
83,226 $29.2 Million
Q3 2023

Oct 10, 2023

BUY
$300.77 - $328.2 $320,620 - $349,861
1,066 Added 1.31%
82,469 $25.3 Million
Q2 2023

Aug 04, 2023

BUY
$263.48 - $323.77 $19,234 - $23,635
73 Added 0.09%
81,403 $25.1 Million
Q1 2023

Apr 19, 2023

BUY
$246.17 - $294.1 $876,857 - $1.05 Million
3,562 Added 4.58%
81,330 $23.2 Million
Q4 2022

Jan 23, 2023

BUY
$252.72 - $302.91 $383,628 - $459,817
1,518 Added 1.99%
77,768 $0
Q3 2022

Oct 13, 2022

SELL
$256.34 - $320.78 $150,727 - $188,618
-588 Reduced 0.77%
76,250 $19.6 Million
Q2 2022

Aug 02, 2022

BUY
$270.9 - $344.47 $916,725 - $1.17 Million
3,384 Added 4.61%
76,838 $21.3 Million
Q2 2022

Jul 13, 2022

SELL
$270.9 - $344.47 $1.29 Million - $1.64 Million
-4,762 Reduced 6.09%
73,454 $21.7 Million
Q1 2022

Apr 11, 2022

BUY
$301.62 - $407.21 $1.54 Million - $2.08 Million
5,108 Added 6.99%
78,216 $26.4 Million
Q4 2021

Jan 21, 2022

SELL
$319.49 - $415.42 $135,144 - $175,722
-423 Reduced 0.58%
73,108 $30.3 Million
Q3 2021

Oct 08, 2021

BUY
$300.0 - $344.43 $23,100 - $26,521
77 Added 0.1%
73,531 $23.5 Million
Q2 2021

Jul 16, 2021

BUY
$278.34 - $296.43 $1.11 Million - $1.18 Million
3,983 Added 5.73%
73,454 $21.7 Million
Q1 2021

Apr 12, 2021

BUY
$241.92 - $280.77 $434,972 - $504,824
1,798 Added 2.66%
69,471 $19.2 Million
Q4 2020

Feb 08, 2021

BUY
$213.94 - $266.25 $173,719 - $216,195
812 Added 1.21%
67,673 $17.7 Million
Q3 2020

Oct 13, 2020

SELL
$214.42 - $247.18 $63,468 - $73,165
-296 Reduced 0.44%
66,861 $15.1 Million
Q2 2020

Jul 09, 2020

BUY
$152.15 - $217.32 $2.25 Million - $3.22 Million
14,795 Added 28.26%
67,157 $14.4 Million
Q1 2020

May 08, 2020

BUY
$143.69 - $215.92 $4.02 Million - $6.04 Million
27,968 Added 114.65%
52,362 $8.55 Million
Q4 2019

Feb 13, 2020

BUY
$182.2 - $212.22 $865,450 - $1.01 Million
4,750 Added 24.18%
24,394 $5.14 Million
Q3 2019

Nov 20, 2019

SELL
$185.55 - $201.12 $255,316 - $276,741
-1,376 Reduced 6.55%
19,644 $3.78 Million
Q2 2019

Jul 24, 2019

SELL
$171.02 - $186.52 $11,629 - $12,683
-68 Reduced 0.32%
21,020 $3.88 Million
Q1 2019

May 14, 2019

BUY
$135.79 - $176.02 $1.4 Million - $1.82 Million
10,335 Added 96.11%
21,088 $3.71 Million
Q4 2018

Feb 14, 2019

BUY
$133.67 - $174.14 $875,805 - $1.14 Million
6,552 Added 155.96%
10,753 $1.52 Million
Q3 2018

Nov 27, 2018

SELL
$159.33 - $174.19 $405,972 - $443,836
-2,548 Reduced 37.75%
4,201 $695,000
Q2 2018

Aug 16, 2018

SELL
$147.38 - $164.5 $4,421 - $4,935
-30 Reduced 0.44%
6,749 $1.09 Million
Q1 2018

May 15, 2018

SELL
$147.35 - $164.74 $36,690 - $41,020
-249 Reduced 3.54%
6,779 $1.07 Million
Q4 2017

Feb 12, 2018

BUY
$134.25 - $154.2 $22,017 - $25,288
164 Added 2.39%
7,028 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$127.44 - $138.16 $24,468 - $26,526
192 Added 2.88%
6,864 $956,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,672
6,672 $858,000

Others Institutions Holding ACN

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...
More about ACN
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