Almanack Investment Partners, Llc. Accenture PLC Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Accenture PLC stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,119 shares of ACN stock, worth $765,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,087 1.53%

Holding current value

$765,467

Previous $723,000 11.2%

% of portfolio

0.06%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $9,016 - $10,853	32 Added 1.53%	2,119 $642,000
Q1 2024 May 01, 2024	BUY	$333.82 - $386.91 $13,018 - $15,089	39 Added 1.9%	2,087 $723,000
Q3 2023 Oct 05, 2023	SELL	$300.77 - $328.2 $160,911 - $175,587	-535 Reduced 20.71%	2,048 $628,000
Q2 2023 Aug 07, 2023	SELL	$263.48 - $323.77 $202,879 - $249,302	-770 Reduced 22.96%	2,583 $797,000
Q1 2023 May 08, 2023	SELL	$246.17 - $294.1 $6,154 - $7,352	-25 Reduced 0.74%	3,353 $958,000
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $33,359 - $39,984	-132 Reduced 3.76%	3,378 $901,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $437,572 - $547,571	-1,707 Reduced 32.72%	3,510 $903,000
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $949,233 - $1.21 Million	3,504 Added 204.55%	5,217 $1.45 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $42,830 - $57,823	-142 Reduced 7.65%	1,713 $578,000
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $16,293 - $21,186	51 Added 2.83%	1,855 $769,000
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $3,300 - $3,788	-11 Reduced 0.61%	1,804 $577,000
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $96,583 - $102,861	-347 Reduced 16.05%	1,815 $535,000
Q4 2020 Feb 03, 2021	BUY	$213.94 - $266.25 $76,590 - $95,317	358 Added 19.84%	2,162 $565,000
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $172,179 - $198,485	803 Added 80.22%	1,804 $432,000
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $152,302 - $217,537	1,001 New	1,001 $215,000
Q3 2019 Nov 08, 2019	SELL	$185.55 - $201.12 $197,239 - $213,790	-1,063 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $181,794 - $198,270	1,063 New	1,063 $0
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $114,878 - $148,912	-846 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$133.67 - $174.14 $5,346 - $6,965	-40 Reduced 4.51%	846 $119,000
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $2,549 - $2,787	-16 Reduced 1.77%	886 $147,000
Q2 2018 Aug 15, 2018	SELL	$147.38 - $164.5 $1,031 - $1,151	-7 Reduced 0.77%	902 $148,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $10,019 - $11,202	-68 Reduced 6.96%	909 $140,000
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $6,712 - $7,709	50 Added 5.39%	977 $150,000
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $118,136 - $128,074	927	927 $125,000

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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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Almanack Investment Partners, Llc. Accenture PLC Transaction History