Annex Advisory Services, LLC Accenture PLC Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Accenture PLC stock. As of the latest transaction made, Annex Advisory Services, LLC holds 886 shares of ACN stock, worth $312,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

886

Previous 874 1.37%

Holding current value

$312,571

Previous $265,000 18.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$295.44 - $355.81 $3,545 - $4,269	12 Added 1.37%	886 $313,000
Q2 2024 Jul 12, 2024	BUY	$281.76 - $339.17 $9,016 - $10,853	32 Added 3.8%	874 $265,000
Q1 2024 Apr 12, 2024	BUY	$333.82 - $386.91 $30,711 - $35,595	92 Added 12.27%	842 $291,000
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $580 - $708	2 Added 0.27%	750 $263,000
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $107,976 - $117,823	-359 Reduced 32.43%	748 $229,000
Q1 2023 Apr 27, 2023	SELL	$246.17 - $294.1 $19,939 - $23,822	-81 Reduced 6.82%	1,107 $316,000
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $505 - $605	-2 Reduced 0.17%	1,188 $316,000
Q3 2022 Oct 24, 2022	BUY	$256.34 - $320.78 $256 - $320	1 Added 0.08%	1,190 $306,000
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $28,986 - $36,858	-107 Reduced 8.26%	1,189 $330,000
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $38,338 - $49,850	120 Added 10.2%	1,296 $537,000
Q3 2021 Oct 18, 2021	SELL	$300.0 - $344.43 $21,000 - $24,110	-70 Reduced 5.62%	1,176 $377,000
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $3,636 - $4,526	17 Added 1.38%	1,246 $325,000
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $5,789 - $6,673	27 Added 2.25%	1,229 $278,000
Q2 2020 Jul 21, 2020	SELL	$152.15 - $217.32 $19,627 - $28,034	-129 Reduced 9.69%	1,202 $258,000
Q1 2020 Apr 22, 2020	BUY	$143.69 - $215.92 $5,172 - $7,773	36 Added 2.78%	1,331 $218,000
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $1.75 Million - $2.04 Million	-9,631 Reduced 88.15%	1,295 $273,000
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $1.75 Million - $2.03 Million	9,579 Added 711.14%	10,926 $309,000
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $13,730 - $14,882	74 Added 5.81%	1,347 $259,000
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $171 - $186	1 Added 0.08%	1,273 $235,000
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $80,795 - $104,731	-595 Reduced 31.87%	1,272 $224,000
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $31,278 - $40,748	234 Added 14.33%	1,867 $263,000
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $1.52 Million - $1.66 Million	-9,511 Reduced 85.35%	1,633 $278,000
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $86,512 - $96,561	587 Added 5.56%	11,144 $1.82 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $144,992 - $162,104	984 Added 10.28%	10,557 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $79,610 - $91,440	593 Added 6.6%	9,573 $1.47 Million
Q3 2017 Nov 02, 2017	BUY	$127.44 - $138.16 $1.14 Million - $1.24 Million	8,980	8,980 $1.21 Million

Others Institutions Holding ACN

# of Institutions

2,594

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 $222B
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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Annex Advisory Services, LLC Accenture PLC Transaction History