Albion Financial Group Accenture PLC Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Accenture PLC stock. As of the latest transaction made, Albion Financial Group holds 48,946 shares of ACN stock, worth $17.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

48,946

Previous 48,693 0.52%

Holding current value

$17.9 Million

Previous $14.8 Million 17.11%

% of portfolio

1.21%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$295.44 - $355.81 $74,746 - $90,019	253 Added 0.52%	48,946 $17.3 Million
Q2 2024 Jul 10, 2024	SELL	$281.76 - $339.17 $19,441 - $23,402	-69 Reduced 0.14%	48,693 $14.8 Million
Q1 2024 Apr 19, 2024	SELL	$333.82 - $386.91 $19,361 - $22,440	-58 Reduced 0.12%	48,762 $16.9 Million
Q4 2023 Jan 26, 2024	BUY	$290.04 - $354.45 $228,551 - $279,306	788 Added 1.64%	48,820 $17.1 Million
Q3 2023 Nov 01, 2023	BUY	$300.77 - $328.2 $141,061 - $153,925	469 Added 0.99%	48,032 $14.8 Million
Q2 2023 Jul 25, 2023	SELL	$263.48 - $323.77 $304,055 - $373,630	-1,154 Reduced 2.37%	47,563 $14.7 Million
Q1 2023 Apr 18, 2023	SELL	$246.17 - $294.1 $146,963 - $175,577	-597 Reduced 1.21%	48,717 $13.9 Million
Q4 2022 Feb 03, 2023	BUY	$252.72 - $302.91 $51,554 - $61,793	204 Added 0.42%	49,314 $13.2 Million
Q3 2022 Oct 27, 2022	BUY	$256.34 - $320.78 $1,025 - $1,283	4 Added 0.01%	49,110 $12.6 Million
Q2 2022 Jul 29, 2022	BUY	$270.9 - $344.47 $851,167 - $1.08 Million	3,142 Added 6.84%	49,106 $13.6 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $669,596 - $904,006	2,220 Added 5.07%	45,964 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $277,636 - $360,999	869 Added 2.03%	43,744 $18.1 Million
Q3 2021 Oct 19, 2021	SELL	$300.0 - $344.43 $130,500 - $149,827	-435 Reduced 1.0%	42,875 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $219,053 - $233,290	787 Added 1.85%	43,310 $12.8 Million
Q4 2020 Feb 19, 2021	BUY	$213.94 - $266.25 $504,256 - $627,551	2,357 Added 5.87%	42,523 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $329,349 - $379,668	1,536 Added 3.98%	40,166 $9.08 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $5.88 Million - $8.4 Million	38,630 New	38,630 $8.3 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 $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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Albion Financial Group Accenture PLC Transaction History