Advisor Partners LLC Accenture PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Accenture PLC stock. As of the latest transaction made, Advisor Partners LLC holds 25,468 shares of ACN stock, worth $9.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,468

Previous 20,089 26.78%

Holding current value

$9.21 Million

Previous $6.77 Million 4.38%

% of portfolio

0.5%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $1.46 Million - $1.85 Million	5,379 Added 26.78%	25,468 $7.07 Million
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $242,804 - $327,804	-805 Reduced 3.85%	20,089 $6.77 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $178,594 - $232,219	559 Added 2.75%	20,894 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $223,800 - $256,944	-746 Reduced 3.54%	20,335 $6.5 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $96,027 - $102,268	345 Added 1.66%	21,081 $6.21 Million
Q1 2021 Jun 01, 2021	BUY	$241.92 - $280.77 $105,960 - $122,977	438 Added 2.16%	20,736 $5.73 Million
Q4 2020 Feb 17, 2021	SELL	$213.94 - $266.25 $126,010 - $156,821	-589 Reduced 2.82%	20,298 $5.3 Million
Q3 2020 Nov 19, 2020	BUY	$214.42 - $247.18 $311,766 - $359,399	1,454 Added 7.48%	20,887 $4.72 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $398,785 - $569,595	2,621 Added 15.59%	19,433 $4.17 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $116,532 - $175,111	-811 Reduced 4.6%	16,812 $2.74 Million
Q4 2019 Jan 24, 2020	SELL	$182.2 - $212.22 $191,856 - $223,467	-1,053 Reduced 5.64%	17,623 $3.65 Million
Q3 2019 Oct 16, 2019	BUY	$185.55 - $201.12 $300,962 - $326,216	1,622 Added 9.51%	18,676 $3.59 Million
Q2 2019 Jul 26, 2019	BUY	$171.02 - $186.52 $126,896 - $138,397	742 Added 4.55%	17,054 $3.15 Million
Q1 2019 Apr 23, 2019	SELL	$135.79 - $176.02 $30,145 - $39,076	-222 Reduced 1.34%	16,312 $2.87 Million
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $278,033 - $362,211	2,080 Added 14.39%	16,534 $2.33 Million
Q3 2018 Nov 06, 2018	BUY	$159.33 - $174.19 $166,659 - $182,202	1,046 Added 7.8%	14,454 $2.46 Million
Q2 2018 Jul 25, 2018	BUY	$147.38 - $164.5 $127,041 - $141,799	862 Added 6.87%	13,408 $2.19 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $254,915 - $285,000	1,730 Added 15.99%	12,546 $1.93 Million
Q4 2017 Jan 26, 2018	BUY	$134.25 - $154.2 $112,367 - $129,065	837 Added 8.39%	10,816 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	$127.44 - $138.16 $1.27 Million - $1.38 Million	9,979	9,979 $1.35 Million

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 $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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Advisor Partners LLC Accenture PLC Transaction History