Andesa Financial Management Inc. Accenture PLC Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Accenture PLC stock. As of the latest transaction made, Andesa Financial Management Inc. holds 2,408 shares of ACN stock, worth $882,218. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,408

Previous 1,320 82.42%

Holding current value

$882,218

Previous $352,000 95.45%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $267,832 - $319,980	1,088 Added 82.42%	2,408 $688,000
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $139,248 - $166,903	-551 Reduced 29.45%	1,320 $352,000
Q3 2022 Nov 03, 2022	BUY	$256.34 - $320.78 $200,714 - $251,170	783 Added 71.97%	1,871 $483,000
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $8,126 - $10,334	-30 Reduced 2.68%	1,088 $302,000
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $38,305 - $51,715	-127 Reduced 10.2%	1,118 $378,000
Q4 2021 Jan 27, 2022	BUY	$319.49 - $415.42 $3,833 - $4,985	12 Added 0.97%	1,245 $516,000
Q3 2021 Oct 13, 2021	SELL	$300.0 - $344.43 $139,800 - $160,504	-466 Reduced 27.43%	1,233 $394,000
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $6,401 - $6,817	-23 Reduced 1.34%	1,699 $503,000
Q1 2021 Apr 20, 2021	BUY	$241.92 - $280.77 $101,606 - $117,923	420 Added 32.26%	1,722 $476,000
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $98,412 - $122,475	-460 Reduced 26.11%	1,302 $341,000
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $90,270 - $104,062	421 Added 31.39%	1,762 $398,000
Q2 2020 Aug 07, 2020	BUY	$152.15 - $217.32 $9,129 - $13,039	60 Added 4.68%	1,341 $289,000
Q1 2020 Apr 21, 2020	SELL	$143.69 - $215.92 $1,436 - $2,159	-10 Reduced 0.77%	1,281 $208,000
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $2,186 - $2,546	12 Added 0.94%	1,291 $271,000
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $17,441 - $18,905	94 Added 7.93%	1,279 $246,000
Q2 2019 Jul 30, 2019	SELL	$171.02 - $186.52 $188,635 - $205,731	-1,103 Reduced 48.21%	1,185 $219,000
Q1 2019 May 02, 2019	BUY	$135.79 - $176.02 $310,687 - $402,733	2,288 New	2,288 $400,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Andesa Financial Management Inc. Accenture PLC Transaction History