Alhambra Investment Partners LLC Accenture PLC Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Accenture PLC stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 2,278 shares of ACN stock, worth $774,155. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,278
Previous 2,308 1.3%
Holding current value
$774,155
Previous $799,000 13.52%
% of portfolio
0.39%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$281.76 - $339.17 $8,452 - $10,175
-30 Reduced 1.3%
2,278 $691,000
Q4 2023

Jan 17, 2024
SELL
$290.04 - $354.45 $8,701 - $10,633
-30 Reduced 1.28%
2,308 $809,000
Q3 2023

Oct 17, 2023
BUY
$300.77 - $328.2 $15,640 - $17,066
52 Added 2.27%
2,338 $718,000
Q1 2023

Apr 18, 2023
BUY
$246.17 - $294.1 $492 - $588
2 Added 0.09%
2,286 $653,000
Q2 2022

Jul 15, 2022
SELL
$270.9 - $344.47 $10,836 - $13,778
-40 Reduced 1.72%
2,284 $634,000
Q1 2022

Apr 19, 2022
SELL
$301.62 - $407.21 $42,830 - $57,823
-142 Reduced 5.76%
2,324 $784,000
Q4 2021

Jan 21, 2022
SELL
$319.49 - $415.42 $95,847 - $124,626
-300 Reduced 10.85%
2,466 $1.02 Million
Q3 2021

Oct 19, 2021
SELL
$300.0 - $344.43 $15,000 - $17,221
-50 Reduced 1.78%
2,766 $885,000
Q2 2021

Jul 15, 2021
BUY
$278.34 - $296.43 $15,587 - $16,600
56 Added 2.03%
2,816 $830,000
Q1 2021

Apr 16, 2021
SELL
$241.92 - $280.77 $22,982 - $26,673
-95 Reduced 3.33%
2,760 $762,000
Q4 2020

Feb 11, 2021
SELL
$213.94 - $266.25 $21,394 - $26,625
-100 Reduced 3.38%
2,855 $746,000
Q2 2020

Aug 14, 2020
SELL
$152.15 - $217.32 $1,521 - $2,173
-10 Reduced 0.34%
2,955 $634,000
Q4 2019

Feb 10, 2020
BUY
$182.2 - $212.22 $540,223 - $629,232
2,965 New
2,965 $624,000

Others Institutions Holding ACN

# of Institutions
2,532
Shares Held
472M
Call Options Held
3.64M
Put Options Held
3.25M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $214B
  • 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
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