Core Alternative Capital Accenture PLC Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Accenture PLC stock. As of the latest transaction made, Core Alternative Capital holds 24,974 shares of ACN stock, worth $8.89 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

24,974

Previous 28,105 11.14%

Holding current value

$8.89 Million

Previous $9.74 Million 22.22%

% of portfolio

1.56%

Previous 1.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$281.76 - $339.17 $882,190 - $1.06 Million	-3,131 Reduced 11.14%	24,974 $7.58 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $1.87 Million - $2.17 Million	-5,599 Reduced 16.61%	28,105 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $2.56 Million - $3.13 Million	-8,843 Reduced 20.78%	33,704 $11.8 Million
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $1.76 Million - $1.92 Million	-5,843 Reduced 12.07%	42,547 $13.1 Million
Q2 2023 Jul 27, 2023	SELL	$263.48 - $323.77 $1.81 Million - $2.23 Million	-6,879 Reduced 12.45%	48,390 $14.9 Million
Q1 2023 Apr 18, 2023	SELL	$246.17 - $294.1 $681,890 - $814,657	-2,770 Reduced 4.77%	55,269 $15.8 Million
Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $1.83 Million - $2.2 Million	7,249 Added 14.27%	58,039 $15.5 Million
Q3 2022 Oct 18, 2022	BUY	$256.34 - $320.78 $4.87 Million - $6.09 Million	18,995 Added 59.74%	50,790 $13.1 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $1.53 Million - $1.95 Million	5,650 Added 21.61%	31,795 $8.83 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $1.44 Million - $1.95 Million	-4,787 Reduced 15.48%	26,145 $8.82 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $830,354 - $1.08 Million	-2,599 Reduced 7.75%	30,932 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$300.0 - $344.43 $906,900 - $1.04 Million	3,023 Added 9.91%	33,531 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$278.34 - $296.43 $1.13 Million - $1.21 Million	4,071 Added 15.4%	30,508 $8.99 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $561,254 - $651,386	2,320 Added 9.62%	26,437 $7.3 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $222,283 - $276,633	1,039 Added 4.5%	24,117 $6.3 Million
Q3 2020 Oct 09, 2020	SELL	$214.42 - $247.18 $1.38 Million - $1.59 Million	-6,450 Reduced 21.84%	23,078 $5.22 Million
Q2 2020 Jul 13, 2020	BUY	$152.15 - $217.32 $134,044 - $191,458	881 Added 3.08%	29,528 $6.34 Million
Q1 2020 Jun 09, 2020	BUY	$143.69 - $215.92 $2.4 Million - $3.61 Million	16,704 Added 139.86%	28,647 $4.68 Million
Q4 2019 Jun 05, 2020	BUY	$182.2 - $212.22 $2.18 Million - $2.53 Million	11,943 New	11,943 $2.51 Million

Others Institutions Holding ACN

# of Institutions

2,567

Shares Held

472M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $224B
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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Core Alternative Capital Accenture PLC Transaction History