A detailed history of Asset Advisors Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 75,784 shares of ACN stock, worth $26.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
75,784
Previous 81,168 6.63%
Holding current value
$26.8 Million
Previous $28.1 Million 18.27%
% of portfolio
2.51%
Previous 3.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$281.76 - $339.17 $1.52 Million - $1.83 Million
-5,384 Reduced 6.63%
75,784 $23 Million
Q1 2024

May 14, 2024

BUY
$333.82 - $386.91 $41,727 - $48,363
125 Added 0.15%
81,168 $28.1 Million
Q4 2023

Feb 02, 2024

SELL
$290.04 - $354.45 $247,984 - $303,054
-855 Reduced 1.04%
81,043 $28.4 Million
Q3 2023

Oct 26, 2023

SELL
$300.77 - $328.2 $506,496 - $552,688
-1,684 Reduced 2.01%
81,898 $25.2 Million
Q2 2023

Aug 03, 2023

SELL
$263.48 - $323.77 $376,776 - $462,991
-1,430 Reduced 1.68%
83,582 $25.8 Million
Q1 2023

Apr 25, 2023

SELL
$246.17 - $294.1 $534,188 - $638,197
-2,170 Reduced 2.49%
85,012 $24.3 Million
Q4 2022

Feb 14, 2023

SELL
$252.72 - $302.91 $42,962 - $51,494
-170 Reduced 0.19%
87,182 $23.3 Million
Q3 2022

Nov 01, 2022

SELL
$256.34 - $320.78 $121,761 - $152,370
-475 Reduced 0.54%
87,352 $22.5 Million
Q2 2022

Jul 28, 2022

SELL
$270.9 - $344.47 $2.62 Million - $3.34 Million
-9,685 Reduced 9.93%
87,827 $24.4 Million
Q1 2022

Apr 22, 2022

SELL
$301.62 - $407.21 $1 Million - $1.36 Million
-3,328 Reduced 3.3%
97,512 $32.9 Million
Q4 2021

Jan 27, 2022

SELL
$319.49 - $415.42 $268,371 - $348,952
-840 Reduced 0.83%
100,840 $41.8 Million
Q3 2021

Oct 29, 2021

SELL
$300.0 - $344.43 $156,000 - $179,103
-520 Reduced 0.51%
101,680 $32.5 Million
Q2 2021

Jul 16, 2021

SELL
$278.34 - $296.43 $32,009 - $34,089
-115 Reduced 0.11%
102,200 $30.1 Million
Q1 2021

Apr 15, 2021

SELL
$241.92 - $280.77 $233,452 - $270,943
-965 Reduced 0.93%
102,315 $29.4 Million
Q4 2020

Jan 21, 2021

SELL
$213.94 - $266.25 $32,091 - $39,937
-150 Reduced 0.15%
103,280 $27 Million
Q3 2020

Oct 20, 2020

SELL
$214.42 - $247.18 $116,858 - $134,713
-545 Reduced 0.52%
103,430 $23.4 Million
Q2 2020

Jul 21, 2020

SELL
$152.15 - $217.32 $425,259 - $607,409
-2,795 Reduced 2.62%
103,975 $22.3 Million
Q1 2020

Apr 23, 2020

SELL
$143.69 - $215.92 $764,430 - $1.15 Million
-5,320 Reduced 4.75%
106,770 $17.4 Million
Q4 2019

Jan 22, 2020

BUY
$182.2 - $212.22 $719,690 - $838,269
3,950 Added 3.65%
112,090 $23.3 Million
Q3 2019

Oct 23, 2019

BUY
$185.55 - $201.12 $536,239 - $581,236
2,890 Added 2.75%
108,140 $20.8 Million
Q2 2019

Jul 25, 2019

BUY
$171.02 - $186.52 $133,395 - $145,485
780 Added 0.75%
105,250 $19.4 Million
Q1 2019

Apr 16, 2019

SELL
$135.79 - $176.02 $8,826 - $11,441
-65 Reduced 0.06%
104,470 $18.4 Million
Q4 2018

Jan 28, 2019

SELL
$133.67 - $174.14 $1.12 Million - $1.46 Million
-8,380 Reduced 7.42%
104,535 $14.7 Million
Q3 2018

Oct 26, 2018

BUY
$159.33 - $174.19 $18 Million - $19.7 Million
112,915 New
112,915 $19.2 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $223B
  • 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...
More about ACN
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.