Ashfield Capital Partners, LLC Accenture PLC Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 66,681 shares of ACN stock, worth $19.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

66,681

Previous 67,027 0.52%

Holding current value

$19.9 Million

Previous $18.6 Million 7.81%

% of portfolio

1.44%

Previous 1.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $88,693 - $110,989	-346 Reduced 0.52%	66,681 $17.2 Million
Q2 2022 Jul 29, 2022	SELL	$270.9 - $344.47 $56,888 - $72,338	-210 Reduced 0.31%	67,027 $18.6 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $120,949 - $163,291	-401 Reduced 0.59%	67,237 $22.7 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $291,055 - $378,447	911 Added 1.37%	67,638 $28 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $24,900 - $28,587	-83 Reduced 0.12%	66,727 $21.3 Million

Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $113,841 - $121,239	-409 Reduced 0.61%	66,810 $19.7 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $495,452 - $575,016	-2,048 Reduced 2.96%	67,219 $18.6 Million
Q4 2020 Feb 02, 2021	SELL	$213.94 - $266.25 $96,486 - $120,078	-451 Reduced 0.65%	69,267 $18.1 Million
Q3 2020 Nov 03, 2020	SELL	$214.42 - $247.18 $246,368 - $284,009	-1,149 Reduced 1.62%	69,718 $15.8 Million
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $195,056 - $278,604	-1,282 Reduced 1.78%	70,867 $15.2 Million
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $179,612 - $269,900	-1,250 Reduced 1.7%	72,149 $11.8 Million
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $221,919 - $258,483	-1,218 Reduced 1.63%	73,399 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$185.55 - $201.12 $346,792 - $375,893	1,869 Added 2.57%	74,617 $14.4 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $122,450 - $133,548	-716 Reduced 0.97%	72,748 $13.4 Million
Q1 2019 Apr 30, 2019	SELL	$135.79 - $176.02 $479,610 - $621,702	-3,532 Reduced 4.59%	73,464 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $228,709 - $297,953	1,711 Added 2.27%	76,996 $10.9 Million
Q3 2018 Nov 02, 2018	SELL	$159.33 - $174.19 $422,383 - $461,777	-2,651 Reduced 3.4%	75,285 $12.8 Million
Q2 2018 Jul 26, 2018	SELL	$147.38 - $164.5 $226,817 - $253,165	-1,539 Reduced 1.94%	77,936 $12.8 Million
Q1 2018 May 02, 2018	SELL	$147.35 - $164.74 $240,917 - $269,349	-1,635 Reduced 2.02%	79,475 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $504,108 - $579,021	-3,755 Reduced 4.42%	81,110 $12.4 Million
Q3 2017 Nov 07, 2017	SELL	$127.44 - $138.16 $529,895 - $574,469	-4,158 Reduced 4.67%	84,865 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,023	89,023 $11 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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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Ashfield Capital Partners, LLC Accenture PLC Transaction History