Red Cedar Capital, LLC Accenture PLC Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Red Cedar Capital, LLC holds 20,048 shares of ACN stock, worth $7.72 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

20,048

Previous 19,870 0.9%

Holding current value

$7.72 Million

Previous $5.11 Million 4.64%

% of portfolio

3.39%

Previous 3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $44,984 - $53,917	178 Added 0.9%	20,048 $5.35 Million
Q3 2022 Oct 25, 2022	BUY	$256.34 - $320.78 $11,278 - $14,114	44 Added 0.22%	19,870 $5.11 Million
Q2 2022 Aug 02, 2022	BUY	$270.9 - $344.47 $25,735 - $32,724	95 Added 0.48%	19,826 $5.51 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $42,830 - $57,823	-142 Reduced 0.71%	19,731 $6.65 Million
Q2 2021 Jul 28, 2021	SELL	$278.34 - $296.43 $36,740 - $39,128	-132 Reduced 0.66%	19,873 $5.86 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $129,669 - $150,492	536 Added 2.75%	20,005 $5.26 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $11,766 - $14,643	-55 Reduced 0.28%	19,469 $5.09 Million
Q3 2020 Oct 28, 2020	SELL	$214.42 - $247.18 $78,048 - $89,973	-364 Reduced 1.83%	19,524 $4.41 Million
Q2 2020 Jul 27, 2020	BUY	$152.15 - $217.32 $3,803 - $5,433	25 Added 0.13%	19,888 $4.27 Million
Q1 2020 Apr 30, 2020	BUY	$143.69 - $215.92 $171,278 - $257,376	1,192 Added 6.38%	19,863 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $5,985 - $6,528	-35 Reduced 0.19%	18,671 $2.45 Million
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $2.51 Million - $2.88 Million	18,706	18,706 $2.86 Million

Others Institutions Holding ACN

# of Institutions

2,635

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

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...

More about ACN

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Red Cedar Capital, LLC Accenture PLC Transaction History