Agf Investments LLC Accenture PLC Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $431,814 - $549,085	-1,594 Reduced 76.49%	490 $136,000
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $2,412 - $3,257	8 Added 0.39%	2,084 $703,000
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $84,664 - $110,086	-265 Reduced 11.32%	2,076 $861,000
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $154,800 - $177,725	-516 Reduced 18.06%	2,341 $749,000
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $3,061 - $3,260	11 Added 0.39%	2,857 $842,000
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $169,344 - $196,539	-700 Reduced 19.74%	2,846 $786,000
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $1.23 Million - $1.53 Million	-5,742 Reduced 61.82%	3,546 $926,000
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $2.27 Million - $2.62 Million	-10,604 Reduced 53.31%	9,288 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $128,414 - $183,418	844 Added 4.43%	19,892 $4.27 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $82,046 - $123,290	-571 Reduced 2.91%	19,048 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $70,511 - $82,129	-387 Reduced 1.93%	19,619 $4.13 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $985,641 - $1.07 Million	-5,312 Reduced 20.98%	20,006 $3.85 Million
Q2 2019 Jul 30, 2019	BUY	$171.02 - $186.52 $64,645 - $70,504	378 Added 1.52%	25,318 $4.68 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $3.19 Million - $4.13 Million	-23,476 Reduced 48.49%	24,940 $4.39 Million
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $207,856 - $270,787	1,555 Added 3.32%	48,416 $6.83 Million
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $1.99 Million - $2.18 Million	12,500 Added 36.38%	46,861 $7.98 Million
Q3 2018 Nov 07, 2018	SELL	$159.33 - $174.19 $2.89 Million - $3.16 Million	-18,132 Reduced 34.54%	34,361 $3.93 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $1.59 Million - $1.78 Million	10,800 Added 25.9%	52,493 $8.59 Million
Q1 2018 May 04, 2018	BUY	$147.35 - $164.74 $383,846 - $429,147	2,605 Added 6.66%	41,693 $6.4 Million
Q4 2017 Feb 07, 2018	BUY	$134.25 - $154.2 $950,758 - $1.09 Million	7,082 Added 22.13%	39,088 $5.98 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $4.08 Million - $4.42 Million	32,006	32,006 $4.32 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $226B
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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