Moors & Cabot, Inc. Accenture PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 28,014 shares of ACN stock, worth $10.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,014

Previous 27,632 1.38%

Holding current value

$10.1 Million

Previous $8.38 Million 18.12%

% of portfolio

0.5%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$295.44 - $355.81 $112,858 - $135,919	382 Added 1.38%	28,014 $9.9 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $99,743 - $120,066	354 Added 1.3%	27,632 $8.38 Million
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $199,290 - $230,985	-597 Reduced 2.14%	27,278 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $169,093 - $206,644	583 Added 2.14%	27,875 $9.78 Million
Q3 2023 Nov 07, 2023	SELL	$300.77 - $328.2 $98,351 - $107,321	-327 Reduced 1.18%	27,292 $8.38 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $1.07 Million - $1.31 Million	-4,058 Reduced 12.81%	27,619 $8.52 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $5,908 - $7,058	24 Added 0.08%	31,677 $9.05 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $1.36 Million - $1.63 Million	5,373 Added 20.45%	31,653 $8.44 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $1.32 Million - $1.58 Million	-5,207 Reduced 16.54%	26,280 $7.01 Million
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $112,789 - $141,143	-440 Reduced 1.38%	31,487 $8.1 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $1.18 Million - $1.5 Million	4,349 Added 15.77%	31,927 $8.87 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $187,607 - $253,284	622 Added 2.31%	27,578 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $244,729 - $318,211	766 Added 2.92%	26,956 $11.2 Million
Q3 2021 Dec 08, 2021	BUY	$300.0 - $344.43 $7.86 Million - $9.02 Million	26,190 New	26,190 $8.38 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $7.71 Million - $8.85 Million	-25,695 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $47,596 - $50,689	171 Added 0.67%	25,695 $7.58 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $178,536 - $207,208	738 Added 2.98%	25,524 $7.06 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $36,797 - $45,795	-172 Reduced 0.69%	24,786 $6.47 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $1.05 Million - $1.22 Million	4,919 Added 24.55%	24,958 $5.64 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $927,658 - $1.33 Million	6,097 Added 43.73%	20,039 $4.3 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $76,730 - $115,301	534 Added 3.98%	13,942 $2.27 Million
Q4 2019 Jan 28, 2020	BUY	$182.2 - $212.22 $135,739 - $158,103	745 Added 5.88%	13,408 $2.83 Million
Q3 2019 Oct 22, 2019	BUY	$185.55 - $201.12 $283,891 - $307,713	1,530 Added 13.74%	12,663 $2.43 Million
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $25,139 - $27,418	147 Added 1.34%	11,133 $2.05 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $1.49 Million - $1.93 Million	-10,986 Reduced 50.0%	10,986 $1.93 Million
Q1 2019 May 01, 2019	BUY	$135.79 - $176.02 $1.52 Million - $1.98 Million	11,222 Added 104.39%	21,972 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $2,673 - $3,482	-20 Reduced 0.19%	10,750 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $22,306 - $24,386	-140 Reduced 1.28%	10,770 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $85,922 - $95,903	-583 Reduced 5.07%	10,910 $1.78 Million
Q1 2018 May 18, 2018	SELL	$147.35 - $164.74 $2.24 Million - $2.51 Million	-15,220 Reduced 56.98%	11,493 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $479,943 - $551,265	3,575 Added 15.45%	26,713 $4.09 Million
Q3 2017 Nov 16, 2017	BUY	$127.44 - $138.16 $762,728 - $826,887	5,985 Added 34.89%	23,138 $3.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,153	17,153 $2.12 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $227B
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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