Arlington Partners LLC Accenture PLC Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Accenture PLC stock. As of the latest transaction made, Arlington Partners LLC holds 12,305 shares of ACN stock, worth $4.34 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

12,305

Previous 10,572 16.39%

Holding current value

$4.34 Million

Previous $3.21 Million 35.61%

% of portfolio

1.81%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$295.44 - $355.81 $511,997 - $616,618	1,733 Added 16.39%	12,305 $4.35 Million
Q2 2024 Aug 01, 2024	BUY	$281.76 - $339.17 $688,057 - $828,253	2,442 Added 30.04%	10,572 $3.21 Million
Q1 2024 Apr 16, 2024	SELL	$333.82 - $386.91 $583,851 - $676,705	-1,749 Reduced 17.7%	8,130 $2.82 Million
Q4 2023 Jan 24, 2024	SELL	$290.04 - $354.45 $29,004 - $35,445	-100 Reduced 1.0%	9,879 $3.47 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $132,639 - $144,736	441 Added 4.62%	9,979 $3.06 Million
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $570,434 - $700,962	2,165 Added 29.36%	9,538 $2.94 Million
Q1 2023 Apr 26, 2023	SELL	$246.17 - $294.1 $151,640 - $181,165	-616 Reduced 7.71%	7,373 $2.11 Million
Q4 2022 Jan 19, 2023	BUY	$252.72 - $302.91 $51,302 - $61,490	203 Added 2.61%	7,989 $2.13 Million
Q3 2022 Oct 28, 2022	BUY	$256.34 - $320.78 $15,380 - $19,246	60 Added 0.78%	7,786 $2 Million
Q2 2022 Jul 25, 2022	BUY	$270.9 - $344.47 $410,413 - $521,872	1,515 Added 24.39%	7,726 $2.15 Million
Q1 2022 Apr 14, 2022	BUY	$301.62 - $407.21 $209,927 - $283,418	696 Added 12.62%	6,211 $2.1 Million
Q4 2021 Jan 18, 2022	BUY	$319.49 - $415.42 $162,300 - $211,033	508 Added 10.15%	5,515 $2.29 Million
Q3 2021 Oct 15, 2021	BUY	$300.0 - $344.43 $110,400 - $126,750	368 Added 7.93%	5,007 $1.6 Million
Q2 2021 Jul 07, 2021	BUY	$278.34 - $296.43 $89,903 - $95,746	323 Added 7.48%	4,639 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$241.92 - $280.77 $39,674 - $46,046	164 Added 3.95%	4,316 $1.19 Million
Q4 2020 Jan 13, 2021	BUY	$213.94 - $266.25 $58,405 - $72,686	273 Added 7.04%	4,152 $1.09 Million
Q3 2020 Oct 15, 2020	SELL	$214.42 - $247.18 $5,146 - $5,932	-24 Reduced 0.61%	3,879 $877,000
Q2 2020 Jul 13, 2020	BUY	$152.15 - $217.32 $71,206 - $101,705	468 Added 13.62%	3,903 $838,000
Q1 2020 Apr 13, 2020	BUY	$143.69 - $215.92 $455,353 - $684,250	3,169 Added 1191.35%	3,435 $561,000
Q3 2019 Oct 18, 2019	SELL	$185.55 - $201.12 $462,761 - $501,593	-2,494 Reduced 90.36%	266 $51,000
Q2 2019 Jul 10, 2019	BUY	$171.02 - $186.52 $472,015 - $514,795	2,760 New	2,760 $510,000
Q3 2018 Oct 23, 2018	SELL	$159.33 - $174.19 $661,219 - $722,888	-4,150 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$147.35 - $164.74 $202,606 - $226,517	-1,375 Reduced 24.89%	4,150 $637,000
Q4 2017 Jan 29, 2018	BUY	$134.25 - $154.2 $741,731 - $851,954	5,525	5,525 $846,000

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 $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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Arlington Partners LLC Accenture PLC Transaction History