Optas, LLC Accenture PLC Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Accenture PLC stock. As of the latest transaction made, Optas, LLC holds 1,365 shares of ACN stock, worth $491,986. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,144 19.32%

Holding current value

$491,986

Previous $347,000 38.9%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$295.44 - $355.81 $65,292 - $78,634	221 Added 19.32%	1,365 $482,000
Q2 2024 Jul 25, 2024	SELL	$281.76 - $339.17 $13,524 - $16,280	-48 Reduced 4.03%	1,144 $347,000
Q1 2024 Apr 17, 2024	BUY	$333.82 - $386.91 $35,384 - $41,012	106 Added 9.76%	1,192 $413,000
Q4 2023 Jan 25, 2024	SELL	$290.04 - $354.45 $50,757 - $62,028	-175 Reduced 13.88%	1,086 $381,000
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $22,557 - $24,615	-75 Reduced 5.61%	1,261 $387,000
Q2 2023 Jul 20, 2023	BUY	$263.48 - $323.77 $25,030 - $30,758	95 Added 7.66%	1,336 $412,000
Q1 2023 Apr 17, 2023	BUY	$246.17 - $294.1 $25,847 - $30,880	105 Added 9.24%	1,241 $354,000
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $48,522 - $58,158	-192 Reduced 14.46%	1,136 $303,000
Q3 2022 Oct 31, 2022	SELL	$256.34 - $320.78 $362,464 - $453,582	-1,414 Reduced 51.57%	1,328 $342,000
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $49,845 - $63,382	184 Added 7.19%	2,742 $761,000
Q1 2022 Apr 26, 2022	BUY	$301.62 - $407.21 $13,874 - $18,731	46 Added 1.83%	2,558 $863,000
Q4 2021 Jan 26, 2022	BUY	$319.49 - $415.42 $56,549 - $73,529	177 Added 7.58%	2,512 $1.04 Million
Q3 2021 Oct 14, 2021	BUY	$300.0 - $344.43 $2,400 - $2,755	8 Added 0.34%	2,335 $747,000
Q2 2021 Jul 27, 2021	BUY	$278.34 - $296.43 $5,566 - $5,928	20 Added 0.87%	2,327 $686,000
Q1 2021 Apr 19, 2021	BUY	$241.92 - $280.77 $49,351 - $57,277	204 Added 9.7%	2,307 $637,000
Q4 2020 Jan 27, 2021	SELL	$213.94 - $266.25 $768,686 - $956,636	-3,593 Reduced 63.08%	2,103 $550,000
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $663,201 - $764,527	3,093 Added 118.82%	5,696 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $184,101 - $262,957	1,210 Added 86.86%	2,603 $560,000
Q1 2020 Apr 14, 2020	BUY	$143.69 - $215.92 $200,160 - $300,776	1,393 New	1,393 $227,000

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...

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