Nicholas Hoffman & Company, Llc. Accenture PLC Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Accenture PLC stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 51,583 shares of ACN stock, worth $18.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

51,583

Previous 51,803 0.42%

Holding current value

$18.7 Million

Previous $15.7 Million 16.01%

% of portfolio

0.78%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$295.44 - $355.81 $64,996 - $78,278	-220 Reduced 0.42%	51,583 $18.2 Million
Q2 2024 Aug 02, 2024	SELL	$281.76 - $339.17 $952,630 - $1.15 Million	-3,381 Reduced 6.13%	51,803 $15.7 Million
Q1 2024 Apr 22, 2024	SELL	$333.82 - $386.91 $212,309 - $246,074	-636 Reduced 1.14%	55,184 $19.1 Million
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $67,869 - $82,941	234 Added 0.42%	55,820 $19.6 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $32,182 - $35,117	107 Added 0.19%	55,586 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $3,688 - $4,532	-14 Reduced 0.03%	55,479 $17.1 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $9,354 - $11,175	38 Added 0.07%	55,493 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $7,328 - $8,784	-29 Reduced 0.05%	55,455 $14.8 Million
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $22,557 - $28,228	88 Added 0.16%	55,484 $14.3 Million
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $15,441 - $19,634	57 Added 0.1%	55,396 $15.4 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $2,412 - $3,257	-8 Reduced 0.01%	55,339 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $19,488 - $25,340	-61 Reduced 0.11%	55,347 $22.9 Million
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $181,200 - $208,035	-604 Reduced 1.08%	55,408 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $169,787 - $180,822	610 Added 1.1%	56,012 $16.5 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $66,286 - $76,930	274 Added 0.5%	55,402 $15.3 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $173,291 - $215,662	810 Added 1.49%	55,128 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $207,987 - $239,764	-970 Reduced 1.75%	54,318 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $57,512 - $82,146	378 Added 0.69%	55,288 $11.9 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $2.13 Million - $3.2 Million	14,808 Added 36.93%	54,910 $8.97 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $1.51 Million - $1.76 Million	8,307 Added 26.13%	40,102 $8.44 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $123,761 - $134,147	-667 Reduced 2.05%	31,795 $6.12 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $13,681 - $14,921	-80 Reduced 0.25%	32,462 $6 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $407 - $528	-3 Reduced 0.01%	32,542 $5.73 Million
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $114,020 - $148,541	853 Added 2.69%	32,545 $4.59 Million
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $21,031 - $22,993	132 Added 0.42%	31,692 $5.39 Million
Q2 2018 Aug 07, 2018	BUY	$147.38 - $164.5 $2.87 Million - $3.21 Million	19,500 Added 161.69%	31,560 $5.16 Million
Q1 2018 May 07, 2018	SELL	$147.35 - $164.74 $90,178 - $100,820	-612 Reduced 4.83%	12,060 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $15,841 - $18,195	-118 Reduced 0.92%	12,672 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $17,459 - $18,927	137 Added 1.08%	12,790 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,653	12,653 $1.57 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 $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...

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Nicholas Hoffman & Company, Llc. Accenture PLC Transaction History