Clark Capital Management Group, Inc. Accenture PLC Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,804 shares of ACN stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,804

Previous 4,537 16.16%

Holding current value

$1.33 Million

Previous $1.38 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $216,557 - $260,808	-733 Reduced 16.16%	3,804 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $29.2 Million - $35.1 Million	-103,618 Reduced 95.81%	4,537 $1.38 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $2.16 Million - $2.5 Million	6,468 Added 6.36%	108,155 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $350,078 - $427,821	1,207 Added 1.2%	101,687 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $443,635 - $484,095	1,475 Added 1.49%	100,480 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $1.83 Million - $2.25 Million	-6,964 Reduced 6.57%	99,005 $30.6 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $957,108 - $1.14 Million	3,888 Added 3.81%	105,969 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $894,123 - $1.07 Million	3,538 Added 3.59%	102,081 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $871,555 - $1.09 Million	3,400 Added 3.57%	98,543 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $1.55 Million - $1.97 Million	5,731 Added 6.41%	95,143 $26.4 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $23.1 Million - $31.2 Million	76,504 Added 592.69%	89,412 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $168,051 - $218,510	526 Added 4.25%	12,908 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $48,900 - $56,142	163 Added 1.33%	12,382 $3.96 Million
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $29,504 - $31,421	106 Added 0.88%	12,219 $3.6 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $421,182 - $488,820	-1,741 Reduced 12.57%	12,113 $3.35 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $53,912 - $67,095	252 Added 1.85%	13,854 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $64,754 - $74,648	-302 Reduced 2.17%	13,602 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $20,540 - $29,338	-135 Reduced 0.96%	13,904 $2.99 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $1.23 Million - $1.85 Million	8,560 Added 156.23%	14,039 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $157,785 - $183,782	-866 Reduced 13.65%	5,479 $1.15 Million
Q3 2019 Nov 06, 2019	SELL	$185.55 - $201.12 $155,676 - $168,739	-839 Reduced 11.68%	6,345 $1.22 Million
Q2 2019 Jul 12, 2019	BUY	$171.02 - $186.52 $124,673 - $135,973	729 Added 11.29%	7,184 $1.33 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $30,281 - $39,252	223 Added 3.58%	6,455 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $30,744 - $40,052	230 Added 3.83%	6,232 $879,000
Q3 2018 May 08, 2019	SELL	$159.33 - $174.19 $13,702 - $14,980	-86 Reduced 1.41%	6,002 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $15.9 Million - $17.4 Million	-99,723 Reduced 94.25%	6,088 $1.04 Million
Q2 2018 May 08, 2019	SELL	$147.38 - $164.5 $41,561 - $46,389	-282 Reduced 0.27%	105,811 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $714,203 - $797,167	4,846 Added 4.79%	106,093 $17.4 Million
Q1 2018 May 08, 2019	SELL	$147.35 - $164.74 $2,357 - $2,635	-16 Reduced 0.02%	101,247 $15.5 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $564,203 - $630,789	-3,829 Reduced 3.64%	101,263 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $472,291 - $542,475	3,518 Added 3.46%	105,092 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $12.9 Million - $14 Million	101,574	101,574 $13.7 Million

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

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...

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Clark Capital Management Group, Inc. Accenture PLC Transaction History