Adviser Investments LLC Accenture PLC Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Accenture PLC stock. As of the latest transaction made, Adviser Investments LLC holds 49,525 shares of ACN stock, worth $18.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,525

Previous 49,555 0.06%

Holding current value

$18.1 Million

Previous $15 Million 16.43%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$295.44 - $355.81 $8,863 - $10,674	-30 Reduced 0.06%	49,525 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $1.06 Million - $1.28 Million	-3,774 Reduced 7.08%	49,555 $15 Million
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $841,560 - $975,400	2,521 Added 4.96%	53,329 $18.5 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $7.21 Million - $8.82 Million	24,874 Added 95.91%	50,808 $17.8 Million
Q3 2023 Oct 11, 2023	BUY	$300.77 - $328.2 $140,459 - $153,269	467 Added 1.83%	25,934 $7.96 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $235,814 - $289,774	895 Added 3.64%	25,467 $7.86 Million
Q1 2023 Apr 25, 2023	BUY	$246.17 - $294.1 $184,627 - $220,575	750 Added 3.15%	24,572 $7.02 Million
Q4 2022 Jan 19, 2023	BUY	$252.72 - $302.91 $134,194 - $160,845	531 Added 2.28%	23,822 $0
Q3 2022 Oct 14, 2022	BUY	$256.34 - $320.78 $120,992 - $151,408	472 Added 2.07%	23,291 $5.99 Million
Q2 2022 Jul 14, 2022	BUY	$270.9 - $344.47 $231,077 - $293,832	853 Added 3.88%	22,819 $6.34 Million
Q1 2022 May 04, 2022	SELL	$301.62 - $407.21 $2.92 Million - $3.94 Million	-9,667 Reduced 30.56%	21,966 $7.41 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $113,099 - $147,058	354 Added 1.13%	31,633 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$300.0 - $344.43 $120,600 - $138,460	402 Added 1.3%	31,279 $10 Million
Q2 2021 Jul 09, 2021	BUY	$278.34 - $296.43 $266,093 - $283,387	956 Added 3.2%	30,877 $9.1 Million
Q1 2021 May 05, 2021	BUY	$241.92 - $280.77 $3.06 Million - $3.55 Million	12,629 Added 73.03%	29,921 $8.27 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $3.35 Million - $4.17 Million	15,669 Added 965.43%	17,292 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $7,290 - $8,404	34 Added 2.14%	1,623 $367,000
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $9,281 - $13,256	61 Added 3.99%	1,589 $341,000
Q1 2020 Apr 08, 2020	SELL	$143.69 - $215.92 $2,011 - $3,022	-14 Reduced 0.91%	1,528 $249,000
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $40,812 - $47,537	-224 Reduced 12.68%	1,542 $325,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $49,541 - $53,699	267 Added 17.81%	1,766 $340,000
Q2 2018 Aug 02, 2018	BUY	$147.38 - $164.5 $152,243 - $169,928	1,033 Added 221.67%	1,499 $245,000
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $68,665 - $76,768	466 New	466 $72,000

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 $231B
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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Adviser Investments LLC Accenture PLC Transaction History