Providence Capital Advisors, LLC Accenture PLC Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 51 shares of ACN stock, worth $19,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$19,645

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $6,008 - $6,964	-18 Reduced 26.09%	51 $17,000
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $5,413 - $5,907	18 Added 35.29%	69 $21,000
Q1 2023 May 17, 2023	SELL	$246.17 - $294.1 $3.58 Million - $4.27 Million	-14,525 Reduced 99.65%	51 $14,000
Q1 2023 May 17, 2023	BUY	$246.17 - $294.1 $3.51 Million - $4.2 Million	14,276 Added 4758.67%	14,576 $4.17 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $61,296 - $73,230	249 Added 488.24%	300 $85,000
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $11,119 - $13,328	-44 Reduced 46.32%	51 $13,000
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $17,879 - $22,735	-66 Reduced 40.99%	95 $26,000
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $15,382 - $20,767	-51 Reduced 24.06%	161 $54,000
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $50,479 - $65,636	-158 Reduced 42.7%	212 $88,000
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $59,100 - $67,852	197 Added 113.87%	370 $118,000
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $17,902 - $20,776	-74 Reduced 29.96%	173 $48,000
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $3,636 - $4,526	-17 Reduced 6.44%	247 $65,000
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $7,105 - $8,276	-39 Reduced 12.87%	264 $56,000
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $8,551 - $9,326	-50 Reduced 14.16%	303 $56,000
Q4 2018 Feb 01, 2019	SELL	$133.67 - $174.14 $103,193 - $134,436	-772 Reduced 68.62%	353 $50,000
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $173,032 - $189,170	1,086 Added 2784.62%	1,125 $191,000
Q1 2018 May 10, 2018	SELL	$147.35 - $164.74 $8,104 - $9,060	-55 Reduced 58.51%	39 $6,000
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $12,619 - $14,494	94	94 $14,000

Others Institutions Holding ACN

# of Institutions

2,637

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.85M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $243B
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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Providence Capital Advisors, LLC Accenture PLC Transaction History