Private Capital Management LLC Accenture PLC Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Private Capital Management LLC holds 8,219 shares of ACN stock, worth $2.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,219

Previous 8,225 0.07%

Holding current value

$2.97 Million

Previous $2.5 Million 16.43%

% of portfolio

0.54%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $1,772 - $2,134	-6 Reduced 0.07%	8,219 $2.91 Million
Q2 2024 Jul 18, 2024	SELL	$281.76 - $339.17 $9,579 - $11,531	-34 Reduced 0.41%	8,225 $2.5 Million
Q1 2024 Apr 10, 2024	BUY	$333.82 - $386.91 $10,348 - $11,994	31 Added 0.38%	8,259 $2.86 Million
Q4 2023 Jan 09, 2024	BUY	$290.04 - $354.45 $36,545 - $44,660	126 Added 1.56%	8,228 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $9,925 - $10,830	33 Added 0.41%	8,102 $2.49 Million
Q2 2023 Aug 03, 2023	BUY	$263.48 - $323.77 $84,840 - $104,253	322 Added 4.16%	8,069 $2.49 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $1,230 - $1,470	-5 Reduced 0.06%	7,747 $2.21 Million
Q4 2022 Jan 30, 2023	SELL	$252.72 - $302.91 $40,182 - $48,162	-159 Reduced 2.01%	7,752 $2.07 Million
Q3 2022 Nov 03, 2022	SELL	$256.34 - $320.78 $17,174 - $21,492	-67 Reduced 0.84%	7,911 $2.04 Million
Q1 2022 Apr 20, 2022	BUY	$301.62 - $407.21 $94,105 - $127,049	312 Added 4.07%	7,978 $2.69 Million
Q4 2021 Jan 12, 2022	BUY	$319.49 - $415.42 $1,277 - $1,661	4 Added 0.05%	7,666 $3.18 Million
Q3 2021 Oct 12, 2021	BUY	$300.0 - $344.43 $6,000 - $6,888	20 Added 0.26%	7,662 $2.45 Million
Q2 2021 Jul 22, 2021	BUY	$278.34 - $296.43 $12,246 - $13,042	44 Added 0.58%	7,642 $2.25 Million
Q1 2021 Apr 14, 2021	BUY	$241.92 - $280.77 $3,386 - $3,930	14 Added 0.18%	7,598 $2.1 Million
Q2 2020 Jul 08, 2020	BUY	$152.15 - $217.32 $1.15 Million - $1.65 Million	7,577 Added 108242.86%	7,584 $1.63 Million
Q2 2020 Jul 08, 2020	SELL	$152.15 - $217.32 $1.15 Million - $1.65 Million	-7,577 Reduced 99.91%	7 $1.63 Million
Q1 2019 May 30, 2019	BUY	$135.79 - $176.02 $5,295 - $6,864	39 Added 0.52%	7,584 $1.34 Million
Q4 2018 May 30, 2019	BUY	$133.67 - $174.14 $1.01 Million - $1.31 Million	7,545 New	7,545 $1.06 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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Private Capital Management LLC Accenture PLC Transaction History