Alpha Omega Wealth Management LLC Accenture PLC Transaction History

Alpha Omega Wealth Management LLC

  • $522 Million
  • Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 5,896 shares of ACN stock, worth $2.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,896
Previous 5,820 1.31%
Holding current value
$2.1 Million
Previous $2.02 Million 11.35%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Jul 25, 2024
BUY
$281.76 - $339.17 $21,413 - $25,776
76 Added 1.31%
5,896 $1.79 Million
Q1 2024

Apr 17, 2024
SELL
$333.82 - $386.91 $28,708 - $33,274
-86 Reduced 1.46%
5,820 $2.02 Million
Q4 2023

Jan 30, 2024
SELL
$290.04 - $354.45 $3,480 - $4,253
-12 Reduced 0.2%
5,906 $2.07 Million
Q3 2023

Oct 11, 2023
SELL
$300.77 - $328.2 $27,971 - $30,522
-93 Reduced 1.55%
5,918 $1.82 Million
Q2 2023

Jul 28, 2023
SELL
$263.48 - $323.77 $28,192 - $34,643
-107 Reduced 1.75%
6,011 $1.85 Million
Q1 2023

Apr 19, 2023
SELL
$246.17 - $294.1 $2,954 - $3,529
-12 Reduced 0.2%
6,118 $1.75 Million
Q4 2022

Feb 01, 2023
SELL
$252.72 - $302.91 $42,456 - $50,888
-168 Reduced 2.67%
6,130 $1.64 Million
Q3 2022

Oct 18, 2022
SELL
$256.34 - $320.78 $15,636 - $19,567
-61 Reduced 0.96%
6,298 $1.62 Million
Q2 2022

Jul 21, 2022
SELL
$270.9 - $344.47 $2,979 - $3,789
-11 Reduced 0.17%
6,359 $1.77 Million
Q1 2022

Apr 29, 2022
SELL
$301.62 - $407.21 $1.17 Million - $1.58 Million
-3,868 Reduced 37.78%
6,370 $2.15 Million
Q4 2021

Jan 18, 2022
SELL
$319.49 - $415.42 $41,214 - $53,589
-129 Reduced 1.24%
10,238 $3.7 Million
Q3 2021

Oct 13, 2021
SELL
$300.0 - $344.43 $56,400 - $64,752
-188 Reduced 1.78%
10,367 $3.32 Million
Q2 2021

Jul 01, 2021
SELL
$278.34 - $296.43 $628,213 - $669,042
-2,257 Reduced 17.62%
10,555 $3.11 Million
Q1 2021

Apr 29, 2021
SELL
$241.92 - $280.77 $7,741 - $8,984
-32 Reduced 0.25%
12,812 $3.54 Million
Q4 2020

Feb 05, 2021
SELL
$213.94 - $266.25 $30,379 - $37,807
-142 Reduced 1.09%
12,844 $3.36 Million
Q3 2020

Nov 05, 2020
SELL
$214.42 - $247.18 $41,383 - $47,705
-193 Reduced 1.46%
12,986 $2.94 Million
Q2 2020

Jul 27, 2020
SELL
$152.15 - $217.32 $63,903 - $91,274
-420 Reduced 3.09%
13,179 $2.83 Million
Q1 2020

May 04, 2020
SELL
$143.69 - $215.92 $1.93 Million - $2.91 Million
-13,458 Reduced 49.74%
13,599 $2.22 Million
Q4 2019

Feb 05, 2020
BUY
$182.2 - $212.22 $8,381 - $9,762
46 Added 0.17%
27,057 $5.7 Million
Q3 2019

Nov 12, 2019
BUY
$185.55 - $201.12 $1.35 Million - $1.47 Million
7,293 Added 36.99%
27,011 $5.12 Million
Q2 2019

Aug 14, 2019
SELL
$171.02 - $186.52 $30,783 - $33,573
-180 Reduced 0.9%
19,718 $3.64 Million
Q1 2019

May 02, 2019
SELL
$135.79 - $176.02 $193,500 - $250,828
-1,425 Reduced 6.68%
19,898 $3.5 Million
Q4 2018

Jan 18, 2019
SELL
$133.67 - $174.14 $23,392 - $30,474
-175 Reduced 0.81%
21,323 $3.01 Million
Q3 2018

Nov 01, 2018
SELL
$159.33 - $174.19 $5,257 - $5,748
-33 Reduced 0.15%
21,498 $3.66 Million
Q2 2018

Aug 14, 2018
BUY
$147.38 - $164.5 $67,794 - $75,670
460 Added 2.18%
21,531 $3.52 Million
Q1 2018

May 01, 2018
SELL
$147.35 - $164.74 $644,066 - $720,078
-4,371 Reduced 17.18%
21,071 $3.23 Million
Q4 2017

Feb 06, 2018
SELL
$134.25 - $154.2 $72,092 - $82,805
-537 Reduced 2.07%
25,442 $3.9 Million
Q3 2017

Nov 03, 2017
BUY
$127.44 - $138.16 $36,447 - $39,513
286 Added 1.11%
25,979 $3.51 Million
Q2 2017

Aug 07, 2017
BUY
N/A
25,693
25,693 $3.18 Million

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

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $225B
  • 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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