Asset Advisors Investment Management, LLC Accenture PLC Transaction History

Asset Advisors Investment Management, LLC

  • $1.05 Billion
  • Q3 2025

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 60,925 shares of ACN stock, worth $14.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
60,925
Previous 73,187 16.75%
Holding current value
$14.7 Million
Previous $21.9 Million 31.32%
% of portfolio
1.44%
Previous 2.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$232.56 - $304.78 $2.85 Million - $3.74 Million
-12,262 Reduced 16.75%
60,925 $15 Million
Q2 2025

Jul 21, 2025
SELL
$279.23 - $323.21 $784,357 - $907,896
-2,809 Reduced 3.7%
73,187 $21.9 Million
Q1 2025

May 02, 2025
BUY
$300.91 - $398.25 $996,613 - $1.32 Million
3,312 Added 4.56%
75,996 $23.7 Million
Q4 2024

Feb 04, 2025
SELL
$343.9 - $376.86 $398,924 - $437,157
-1,160 Reduced 1.57%
72,684 $25.6 Million
Q3 2024

Nov 26, 2024
SELL
$295.44 - $355.81 $573,153 - $690,271
-1,940 Reduced 2.56%
73,844 $26.1 Million
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

# of Institutions
2,638
Shares Held
486M
Call Options Held
5.95M
Put Options Held
6.5M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $152B
  • 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
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