Asset Dedication, LLC Accenture PLC Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Accenture PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 3,100 shares of ACN stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,098 0.06%
Holding current value
$1.07 Million
Previous $939,000 16.61%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$295.44 - $355.81 $590 - $711
2 Added 0.06%
3,100 $1.1 Million
Q2 2024

Aug 06, 2024
SELL
$281.76 - $339.17 $3,381 - $4,070
-12 Reduced 0.39%
3,098 $939,000
Q1 2024

Apr 16, 2024
SELL
$333.82 - $386.91 $87,460 - $101,370
-262 Reduced 7.77%
3,110 $1.08 Million
Q4 2023

Feb 08, 2024
BUY
$290.04 - $354.45 $5,510 - $6,734
19 Added 0.57%
3,372 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$300.77 - $328.2 $12,933 - $14,112
43 Added 1.3%
3,353 $1.03 Million
Q2 2023

Aug 21, 2023
BUY
$263.48 - $323.77 $189,178 - $232,466
718 Added 27.7%
3,310 $1.02 Million
Q1 2023

Apr 21, 2023
BUY
$246.17 - $294.1 $23,139 - $27,645
94 Added 3.76%
2,592 $745,000
Q4 2022

Jan 19, 2023
BUY
$252.72 - $302.91 $154,159 - $184,775
610 Added 32.31%
2,498 $663,000
Q3 2022

Oct 27, 2022
BUY
$256.34 - $320.78 $226,091 - $282,927
882 Added 87.67%
1,888 $484,000
Q2 2022

Jul 19, 2022
SELL
$270.9 - $344.47 $335,645 - $426,798
-1,239 Reduced 55.19%
1,006 $271,000
Q1 2022

Apr 21, 2022
BUY
$301.62 - $407.21 $95,010 - $128,271
315 Added 16.32%
2,245 $764,000
Q4 2021

Jan 21, 2022
BUY
$319.49 - $415.42 $342,493 - $445,330
1,072 Added 124.94%
1,930 $788,000
Q3 2021

Oct 18, 2021
BUY
$300.0 - $344.43 $174,000 - $199,769
580 Added 208.63%
858 $276,000
Q2 2021

Jul 21, 2021
BUY
$278.34 - $296.43 $51,214 - $54,543
184 Added 195.74%
278 $81,000
Q1 2021

May 03, 2021
SELL
$241.92 - $280.77 $11,128 - $12,915
-46 Reduced 32.86%
94 $26,000
Q3 2020

Oct 20, 2020
BUY
$214.42 - $247.18 $9,863 - $11,370
46 Added 48.94%
140 $31,000
Q2 2020

Aug 24, 2020
SELL
$152.15 - $217.32 $16,584 - $23,687
-109 Reduced 53.69%
94 $20,000
Q1 2020

May 05, 2020
SELL
$143.69 - $215.92 $17,386 - $26,126
-121 Reduced 37.35%
203 $33,000
Q4 2019

Jan 31, 2020
BUY
$182.2 - $212.22 $16,033 - $18,675
88 Added 37.29%
324 $69,000
Q2 2018

Aug 13, 2018
BUY
$147.38 - $164.5 $11,053 - $12,337
75 Added 46.58%
236 $39,000
Q4 2017

Jan 17, 2018
BUY
$134.25 - $154.2 $6,981 - $8,018
52 Added 47.71%
161 $25,000
Q3 2017

Oct 18, 2017
BUY
$127.44 - $138.16 $13,890 - $15,059
109
109 $15,000

Others Institutions Holding ACN

# of Institutions
2,561
Shares Held
472M
Call Options Held
3.63M
Put Options Held
3.25M
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 $218B
  • 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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