Affinity Wealth Management LLC Accenture PLC Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Affinity Wealth Management LLC holds 14,017 shares of ACN stock, worth $4.94 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,017

Previous 13,863 1.11%

Holding current value

$4.94 Million

Previous $4.21 Million 17.78%

% of portfolio

0.97%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$295.44 - $355.81 $45,497 - $54,794	154 Added 1.11%	14,017 $4.95 Million
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $74,102 - $89,201	-263 Reduced 1.86%	13,863 $4.21 Million
Q1 2024 Apr 18, 2024	BUY	$333.82 - $386.91 $31,712 - $36,756	95 Added 0.68%	14,126 $4.9 Million
Q4 2023 Jan 11, 2024	BUY	$290.04 - $354.45 $189,976 - $232,164	655 Added 4.9%	14,031 $4.92 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $144,068 - $157,207	479 Added 3.71%	13,376 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $222,377 - $273,261	844 Added 7.0%	12,897 $3.98 Million
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $49,480 - $59,114	201 Added 1.7%	12,053 $3.44 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $65,201 - $78,150	-258 Reduced 2.13%	11,852 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $114,583 - $143,388	447 Added 3.83%	12,110 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $78,290 - $99,551	289 Added 2.54%	11,663 $3.22 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $124,569 - $168,177	413 Added 3.77%	11,374 $3.71 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $114,057 - $148,304	357 Added 3.37%	10,961 $3.85 Million
Q3 2021 Nov 04, 2021	BUY	$300.0 - $344.43 $21,000 - $24,110	70 Added 0.66%	10,604 $3.36 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $99,924 - $106,418	359 Added 3.53%	10,534 $3.31 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $22,014 - $25,550	91 Added 0.9%	10,175 $2.93 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $151,041 - $187,972	706 Added 7.53%	10,084 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $70,115 - $80,827	327 Added 3.61%	9,378 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $306,734 - $438,117	2,016 Added 28.66%	9,051 $2.04 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $58,338 - $87,663	-406 Reduced 5.46%	7,035 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $86,909 - $101,228	477 Added 6.85%	7,441 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $101,681 - $110,213	548 Added 8.54%	6,964 $1.34 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $32,835 - $35,811	192 Added 3.08%	6,416 $1.19 Million
Q1 2019 May 10, 2019	BUY	$135.79 - $176.02 $57,167 - $74,104	421 Added 7.25%	6,224 $1.1 Million
Q4 2018 May 09, 2019	BUY	$133.67 - $174.14 $775,687 - $1.01 Million	5,803 New	5,803 $818,000

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 $222B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Accenture PLC Transaction History