Altium Wealth Management LLC Accenture PLC Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Altium Wealth Management LLC holds 14,366 shares of ACN stock, worth $4.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,366

Previous 12,673 13.36%

Holding current value

$4.73 Million

Previous $4.27 Million 6.67%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$270.9 - $344.47 $458,633 - $583,187	1,693 Added 13.36%	14,366 $3.99 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $546,233 - $737,457	1,811 Added 16.67%	12,673 $4.27 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $200,959 - $261,299	629 Added 6.15%	10,862 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $43,800 - $50,286	146 Added 1.45%	10,233 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $152,251 - $162,147	547 Added 5.73%	10,087 $2.97 Million

Q1 2021 May 06, 2021	SELL	$241.92 - $280.77 $24,675 - $28,638	-102 Reduced 1.06%	9,540 $2.64 Million
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $37,867 - $47,126	177 Added 1.87%	9,642 $2.52 Million
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $19,941 - $22,987	93 Added 0.99%	9,465 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $13,845 - $19,776	-91 Reduced 0.96%	9,372 $2.01 Million
Q1 2020 Apr 23, 2020	BUY	$143.69 - $215.92 $208,637 - $313,515	1,452 Added 18.13%	9,463 $1.55 Million
Q4 2019 Jan 17, 2020	BUY	$182.2 - $212.22 $47,189 - $54,964	259 Added 3.34%	8,011 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $122,463 - $132,739	660 Added 9.31%	7,752 $1.49 Million
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $178,373 - $194,540	1,043 Added 17.24%	7,092 $1.31 Million
Q1 2019 Apr 26, 2019	BUY	$135.79 - $176.02 $54,316 - $70,408	400 Added 7.08%	6,049 $1.07 Million
Q4 2018 Jan 18, 2019	BUY	$133.67 - $174.14 $47,720 - $62,167	357 Added 6.75%	5,649 $797,000
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $122,206 - $133,603	767 Added 16.95%	5,292 $901,000
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $407,947 - $455,336	2,768 Added 157.54%	4,525 $740,000
Q1 2018 Jun 06, 2018	BUY	$147.35 - $164.74 $56,287 - $62,930	382 Added 27.78%	1,757 $270,000
Q4 2017 Jun 01, 2018	BUY	$134.25 - $154.2 $184,593 - $212,024	1,375	1,375 $211,000

Others Institutions Holding ACN

# of Institutions

2,530

Shares Held

464M

Call Options Held

3.62M

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 $207B
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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Altium Wealth Management LLC Accenture PLC Transaction History