Abbrea Capital, LLC Accenture PLC Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,152 shares of ACN stock, worth $1.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,140 0.29%

Holding current value

$1.5 Million

Previous $1.44 Million 12.2%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $3,381 - $4,070	12 Added 0.29%	4,152 $1.26 Million
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $10,014 - $11,607	30 Added 0.73%	4,140 $1.44 Million
Q4 2023 Feb 02, 2024	BUY	$290.04 - $354.45 $21,753 - $26,583	75 Added 1.86%	4,110 $1.44 Million
Q3 2023 Oct 31, 2023	BUY	$300.77 - $328.2 $91,734 - $100,101	305 Added 8.18%	4,035 $1.24 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $78,780 - $96,807	299 Added 8.71%	3,730 $1.15 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $73,851 - $88,230	300 Added 9.58%	3,431 $981,000
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $22,744 - $27,261	90 Added 2.96%	3,131 $835,000
Q3 2022 Nov 03, 2022	SELL	$256.34 - $320.78 $18,200 - $22,775	-71 Reduced 2.28%	3,041 $782,000
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $47,407 - $60,282	-175 Reduced 5.32%	3,112 $864,000
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $120,648 - $162,884	-400 Reduced 10.85%	3,287 $1.11 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $67,092 - $87,238	210 Added 6.04%	3,687 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $54,000 - $61,997	-180 Reduced 4.92%	3,477 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $70,976 - $75,589	255 Added 7.5%	3,657 $1.08 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $29,030 - $33,692	120 Added 3.66%	3,402 $940,000
Q4 2020 Jan 21, 2021	BUY	$213.94 - $266.25 $70,386 - $87,596	329 Added 11.14%	3,282 $857,000
Q3 2020 Oct 20, 2020	SELL	$214.42 - $247.18 $5,360 - $6,179	-25 Reduced 0.84%	2,953 $667,000
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $69,836 - $99,749	459 Added 18.22%	2,978 $639,000
Q1 2020 Apr 29, 2020	BUY	$143.69 - $215.92 $53,165 - $79,890	370 Added 17.22%	2,519 $411,000
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $63,769 - $74,277	350 Added 19.46%	2,149 $453,000
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $24,492 - $26,547	132 Added 7.92%	1,799 $346,000
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $12,900 - $16,721	95 Added 6.04%	1,667 $293,000
Q4 2018 Feb 05, 2019	SELL	$133.67 - $174.14 $4,678 - $6,094	-35 Reduced 2.18%	1,572 $222,000
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $256,043 - $279,923	1,607 New	1,607 $274,000

Others Institutions Holding ACN

# of Institutions

2,596

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 $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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Abbrea Capital, LLC Accenture PLC Transaction History