Arcadia Investment Management Corp Accenture PLC Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Accenture PLC stock. As of the latest transaction made, Arcadia Investment Management Corp holds 50,987 shares of ACN stock, worth $18.3 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

50,987

Previous 52,230 2.38%

Holding current value

$18.3 Million

Previous $15.8 Million 13.72%

% of portfolio

2.97%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$295.44 - $355.81 $367,231 - $442,271	-1,243 Reduced 2.38%	50,987 $18 Million
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $80,865 - $97,341	-287 Reduced 0.55%	52,230 $15.8 Million
Q1 2024 Apr 23, 2024	SELL	$333.82 - $386.91 $576,173 - $667,806	-1,726 Reduced 3.18%	52,517 $18.2 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $93,682 - $114,487	-323 Reduced 0.59%	54,243 $19 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $33,686 - $36,758	-112 Reduced 0.2%	54,566 $16.8 Million
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $257,156 - $315,999	976 Added 1.82%	54,678 $16.9 Million
Q1 2023 May 05, 2023	SELL	$246.17 - $294.1 $80,005 - $95,582	-325 Reduced 0.6%	53,702 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$252.72 - $302.91 $225,173 - $269,892	-891 Reduced 1.62%	54,027 $14.4 Million
Q3 2022 Oct 19, 2022	SELL	$256.34 - $320.78 $73,056 - $91,422	-285 Reduced 0.52%	54,918 $14.1 Million
Q2 2022 Jul 21, 2022	BUY	$270.9 - $344.47 $297,990 - $378,917	1,100 Added 2.03%	55,203 $15.3 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $430,713 - $581,495	-1,428 Reduced 2.57%	54,103 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $126,198 - $164,090	-395 Reduced 0.71%	55,531 $23 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $357,000 - $409,871	-1,190 Reduced 2.08%	55,926 $17.9 Million
Q2 2021 Aug 02, 2021	SELL	$278.34 - $296.43 $487,651 - $519,345	-1,752 Reduced 2.98%	57,116 $16.8 Million
Q1 2021 Apr 30, 2021	SELL	$241.92 - $280.77 $171,521 - $199,065	-709 Reduced 1.19%	58,868 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $944,545 - $1.18 Million	-4,415 Reduced 6.9%	59,577 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $4,717 - $5,437	22 Added 0.03%	63,992 $14.5 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $91,442 - $130,609	-601 Reduced 0.93%	63,970 $13.7 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $118,544 - $178,134	-825 Reduced 1.26%	64,571 $10.5 Million
Q4 2019 Jan 29, 2020	BUY	$182.2 - $212.22 $94,926 - $110,566	521 Added 0.8%	65,396 $13.8 Million
Q3 2019 Oct 22, 2019	SELL	$185.55 - $201.12 $177,200 - $192,069	-955 Reduced 1.45%	64,875 $12.5 Million
Q2 2019 Jul 23, 2019	BUY	$171.02 - $186.52 $88,930 - $96,990	520 Added 0.8%	65,830 $12.2 Million
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $5,431 - $7,040	40 Added 0.06%	65,310 $11.5 Million
Q4 2018 Jan 17, 2019	BUY	$133.67 - $174.14 $199,836 - $260,339	1,495 Added 2.34%	65,270 $9.2 Million
Q3 2018 Nov 08, 2018	SELL	$159.33 - $174.19 $64,528 - $70,546	-405 Reduced 0.63%	63,775 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	$147.38 - $164.5 $36,550 - $40,796	248 Added 0.39%	64,180 $10.5 Million
Q1 2018 Apr 19, 2018	SELL	$147.35 - $164.74 $345,535 - $386,315	-2,345 Reduced 3.54%	63,932 $9.81 Million
Q4 2017 Jan 30, 2018	BUY	$134.25 - $154.2 $189,292 - $217,421	1,410 Added 2.17%	66,277 $10.1 Million
Q3 2017 Oct 18, 2017	BUY	$127.44 - $138.16 $8.27 Million - $8.96 Million	64,867	64,867 $8.76 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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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Arcadia Investment Management Corp Accenture PLC Transaction History