Brewin Dolphin LTD Accenture PLC Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Accenture PLC stock. As of the latest transaction made, Brewin Dolphin LTD holds 8,615 shares of ACN stock, worth $3.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,615

Previous 8,975 4.01%

Holding current value

$3.12 Million

Previous $3.03 Million 20.98%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$270.9 - $344.47 $97,523 - $124,009	-360 Reduced 4.01%	8,615 $2.39 Million
Q1 2022 Nov 14, 2022	SELL	$301.62 - $407.21 $35,892 - $48,457	-119 Reduced 1.31%	8,975 $3.03 Million
Q4 2021 Nov 14, 2022	BUY	$319.49 - $415.42 $2.91 Million - $3.78 Million	9,094 New	9,094 $3.77 Million
Q3 2021 Nov 09, 2023	BUY	$300.0 - $344.43 $32,400 - $37,198	108 Added 0.61%	17,787 $5.69 Billion
Q2 2021 Nov 09, 2023	BUY	$278.34 - $296.43 $111,335 - $118,572	400 Added 2.31%	17,679 $5.21 Billion
Q1 2021 Nov 09, 2023	BUY	$241.92 - $280.77 $128,701 - $149,369	532 Added 3.18%	17,279 $4.77 Billion
Q4 2020 Nov 09, 2023	SELL	$213.94 - $266.25 $1.03 Million - $1.28 Million	-4,796 Reduced 22.26%	16,747 $4.37 Billion
Q3 2020 Nov 09, 2023	BUY	$214.42 - $247.18 $1.25 Million - $1.44 Million	5,826 Added 37.07%	21,543 $4.87 Billion
Q2 2020 Nov 09, 2023	BUY	$152.15 - $217.32 $39,863 - $56,937	262 Added 1.7%	15,717 $3.37 Billion
Q1 2020 Nov 09, 2023	SELL	$143.69 - $215.92 $603,785 - $907,295	-4,202 Reduced 21.38%	15,455 $2.52 Billion
Q4 2019 Nov 09, 2023	SELL	$182.2 - $212.22 $2,915 - $3,395	-16 Reduced 0.08%	19,657 $4.14 Billion
Q3 2019 Nov 09, 2023	BUY	$185.55 - $201.12 $22,266 - $24,134	120 Added 0.61%	19,673 $3.78 Billion
Q2 2019 Nov 09, 2023	BUY	$171.02 - $186.52 $325,109 - $354,574	1,901 Added 10.77%	19,553 $3.61 Billion
Q1 2019 Nov 09, 2023	BUY	$135.79 - $176.02 $12,356 - $16,017	91 Added 0.52%	17,652 $3.11 Billion
Q4 2018 Nov 09, 2023	BUY	$133.67 - $174.14 $31,011 - $40,400	232 Added 1.34%	17,561 $2.48 Billion
Q3 2018 Nov 09, 2023	BUY	$159.33 - $174.19 $29,157 - $31,876	183 Added 1.07%	17,329 $2.95 Billion
Q2 2018 Nov 09, 2023	BUY	$147.38 - $164.5 $28,886 - $32,242	196 Added 1.16%	17,146 $2.8 Billion
Q1 2018 Nov 09, 2023	BUY	$147.35 - $164.74 $26,523 - $29,653	180 Added 1.07%	16,950 $2.6 Billion
Q4 2017 Nov 09, 2023	SELL	$134.25 - $154.2 $23,493 - $26,984	-175 Reduced 1.03%	16,770 $2.57 Billion
Q3 2017 Nov 09, 2023	BUY	$127.44 - $138.16 $1.06 Million - $1.15 Million	8,330	16,945 $2.29 Billion

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

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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Brewin Dolphin LTD Accenture PLC Transaction History