Cary Street Partners Investment Advisory LLC Accenture PLC Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Accenture PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 24,959 shares of ACN stock, worth $8.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,959
Previous 23,970 4.13%
Holding current value
$8.73 Million
Previous $7.27 Million 21.31%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Oct 30, 2024
BUY
$295.44 - $355.81 $292,190 - $351,896
989 Added 4.13%
24,959 $8.82 Million
Q2 2024

Jul 22, 2024
BUY
$281.76 - $339.17 $2.44 Million - $2.94 Million
8,657 Added 56.53%
23,970 $7.27 Million
Q1 2024

Apr 30, 2024
BUY
$333.82 - $386.91 $739,745 - $857,392
2,216 Added 16.92%
15,313 $5.31 Million
Q4 2023

Feb 07, 2024
BUY
$290.04 - $354.45 $3.62 Million - $4.42 Million
12,472 Added 1995.52%
13,097 $4.6 Million
Q4 2023

Feb 05, 2024
SELL
$290.04 - $354.45 $3.11 Million - $3.8 Million
-10,732 Reduced 94.5%
625 $219,000
Q3 2023

Nov 13, 2023
BUY
$300.77 - $328.2 $1.17 Million - $1.28 Million
3,902 Added 52.34%
11,357 $3.49 Million
Q2 2023

Aug 10, 2023
BUY
$263.48 - $323.77 $700,856 - $861,228
2,660 Added 55.47%
7,455 $2.3 Million
Q1 2023

May 12, 2023
SELL
$246.17 - $294.1 $11,816 - $14,116
-48 Reduced 0.99%
4,795 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$252.72 - $302.91 $44,984 - $53,917
-178 Reduced 3.55%
4,843 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$256.34 - $320.78 $25,633 - $32,077
-100 Reduced 1.95%
5,021 $1.29 Million
Q2 2022

Aug 15, 2022
BUY
$270.9 - $344.47 $1.22 Million - $1.55 Million
4,506 Added 732.68%
5,121 $1.42 Million
Q1 2022

May 16, 2022
SELL
$301.62 - $407.21 $3,016 - $4,072
-10 Reduced 1.6%
615 $207,000
Q4 2021

Feb 14, 2022
SELL
$319.49 - $415.42 $48,881 - $63,559
-153 Reduced 19.67%
625 $259,000
Q3 2021

Nov 15, 2021
BUY
$300.0 - $344.43 $7,800 - $8,955
26 Added 3.46%
778 $249,000
Q2 2021

Aug 16, 2021
BUY
$278.34 - $296.43 $9,741 - $10,375
35 Added 4.88%
752 $222,000
Q1 2021

May 17, 2021
SELL
$241.92 - $280.77 $66,286 - $76,930
-274 Reduced 27.65%
717 $198,000
Q4 2020

Feb 12, 2021
BUY
$213.94 - $266.25 $166,873 - $207,675
780 Added 369.67%
991 $259,000
Q3 2020

Nov 12, 2020
BUY
$214.42 - $247.18 $45,242 - $52,154
211 New
211 $48,000

Others Institutions Holding ACN

# of Institutions
2,604
Shares Held
462M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $220B
  • 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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