Allworth Financial LP Accenture PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Accenture PLC stock. As of the latest transaction made, Allworth Financial LP holds 11,823 shares of ACN stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,823

Previous 10,236 15.5%

Holding current value

$4.27 Million

Previous $3.11 Million 34.59%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$295.44 - $355.81 $468,863 - $564,670	1,587 Added 15.5%	11,823 $4.18 Million
Q2 2024 Jul 23, 2024	BUY	$281.76 - $339.17 $491,952 - $592,190	1,746 Added 20.57%	10,236 $3.11 Million
Q1 2024 Apr 25, 2024	BUY	$333.82 - $386.91 $810,514 - $939,417	2,428 Added 40.05%	8,490 $2.94 Million
Q4 2023 Jan 24, 2024	BUY	$290.04 - $354.45 $8,701 - $10,633	30 Added 0.5%	6,062 $2.13 Million
Q3 2023 Oct 31, 2023	BUY	$300.77 - $328.2 $63,462 - $69,250	211 Added 3.62%	6,032 $1.85 Million
Q2 2023 Jul 18, 2023	SELL	$263.48 - $323.77 $68,504 - $84,180	-260 Reduced 4.28%	5,821 $1.8 Million
Q1 2023 Apr 18, 2023	BUY	$246.17 - $294.1 $1.5 Million - $1.79 Million	6,081 New	6,081 $1.74 Million
Q3 2022 Oct 18, 2022	SELL	$256.34 - $320.78 $157,905 - $197,600	-616 Reduced 19.27%	2,581 $664,000
Q2 2022 Jul 13, 2022	BUY	$270.9 - $344.47 $102,671 - $130,554	379 Added 13.45%	3,197 $888,000
Q1 2022 Apr 22, 2022	BUY	$301.62 - $407.21 $295,889 - $399,473	981 Added 53.4%	2,818 $950,000
Q4 2021 Jan 21, 2022	BUY	$319.49 - $415.42 $209,265 - $272,100	655 Added 55.41%	1,837 $761,000
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $266,400 - $305,853	888 Added 302.04%	1,182 $378,000
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $2,783 - $2,964	10 Added 3.52%	294 $87,000
Q1 2021 Apr 29, 2021	BUY	$241.92 - $280.77 $4,838 - $5,615	20 Added 7.58%	284 $78,000
Q3 2020 Nov 03, 2020	SELL	$214.42 - $247.18 $8,576 - $9,887	-40 Reduced 13.16%	264 $60,000
Q2 2020 Jul 24, 2020	BUY	$152.15 - $217.32 $3,043 - $4,346	20 Added 7.04%	304 $65,000
Q1 2020 Apr 17, 2020	BUY	$143.69 - $215.92 $2,873 - $4,318	20 Added 7.58%	284 $46,000
Q3 2019 Oct 09, 2019	SELL	$185.55 - $201.12 $21,894 - $23,732	-118 Reduced 30.89%	264 $51,000
Q2 2019 Jul 25, 2019	BUY	$171.02 - $186.52 $20,180 - $22,009	118 Added 44.7%	382 $71,000
Q1 2019 May 07, 2019	SELL	$135.79 - $176.02 $10,184 - $13,201	-75 Reduced 22.12%	264 $46,000
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $10,025 - $13,060	75 Added 28.41%	339 $48,000
Q3 2018 Oct 30, 2018	SELL	$159.33 - $174.19 $2,230 - $2,438	-14 Reduced 5.04%	264 $45,000
Q2 2018 Aug 08, 2018	BUY	$147.38 - $164.5 $5,895 - $6,580	40 Added 16.81%	278 $45,000
Q2 2017 Aug 07, 2017	BUY	N/A	238	238 $29,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $227B
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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Allworth Financial LP Accenture PLC Transaction History