Atria Investments LLC Accenture PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Accenture PLC stock. As of the latest transaction made, Atria Investments LLC holds 75,298 shares of ACN stock, worth $27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

75,298

Previous 71,977 4.61%

Holding current value

$27 Million

Previous $21.8 Million 21.88%

% of portfolio

0.35%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $981,156 - $1.18 Million	3,321 Added 4.61%	75,298 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $667,207 - $803,154	-2,368 Reduced 3.19%	71,977 $21.8 Million
Q1 2024 May 21, 2024	BUY	$333.82 - $386.91 $829,876 - $961,858	2,486 Added 3.46%	74,345 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $1.65 Million - $2.01 Million	5,679 Added 8.58%	71,859 $25.2 Million
Q3 2023 Nov 07, 2023	BUY	$300.77 - $328.2 $780,498 - $851,679	2,595 Added 4.08%	66,180 $20.3 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $780,427 - $959,006	2,962 Added 4.89%	63,585 $19.6 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $1.38 Million - $1.64 Million	5,589 Added 10.16%	60,623 $17.3 Million
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $499,627 - $598,853	-1,977 Reduced 3.47%	55,034 $14.7 Million
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $107,150 - $134,086	418 Added 0.74%	57,011 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $291,488 - $370,649	-1,076 Reduced 1.87%	56,593 $15.7 Million
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $892,493 - $1.2 Million	-2,959 Reduced 4.88%	57,669 $19.4 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $501,599 - $652,209	1,570 Added 2.66%	60,628 $25.1 Million
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $240,900 - $276,577	803 Added 1.38%	59,058 $18.9 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $702,808 - $748,485	-2,525 Reduced 4.15%	58,255 $17.2 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $2.33 Million - $2.7 Million	9,630 Added 18.83%	60,780 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $227,632 - $283,290	1,064 Added 2.12%	51,150 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $1.24 Million - $1.43 Million	5,782 Added 13.05%	50,086 $11.3 Million
Q2 2020 Sep 22, 2020	BUY	$152.15 - $217.32 $194,904 - $278,386	1,281 Added 2.98%	44,304 $9.51 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $2.41 Million - $3.62 Million	-16,780 Reduced 28.06%	43,023 $7.02 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $2.59 Million - $3.01 Million	14,197 Added 31.13%	59,803 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $139,904 - $151,644	754 Added 1.68%	45,606 $8.77 Million
Q2 2019 Aug 26, 2019	BUY	$171.02 - $186.52 $7.67 Million - $8.37 Million	44,852 New	44,852 $8.5 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $6.51 Million - $7.1 Million	-38,047 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $835,515 - $1.08 Million	6,153 Added 19.29%	38,047 $6.7 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $379,622 - $494,557	2,840 Added 9.77%	31,894 $4.5 Million
Q3 2018 Oct 09, 2018	BUY	$159.33 - $174.19 $704,557 - $770,268	4,422 Added 17.95%	29,054 $4.95 Million
Q2 2018 Jul 13, 2018	BUY	$147.38 - $164.5 $82,680 - $92,284	561 Added 2.33%	24,632 $4.03 Million
Q1 2018 Apr 30, 2018	BUY	$147.35 - $164.74 $279,375 - $312,347	1,896 Added 8.55%	24,071 $3.7 Million
Q4 2017 Jan 16, 2018	BUY	$134.25 - $154.2 $476,453 - $547,255	3,549 Added 19.05%	22,175 $3.4 Million
Q3 2017 Oct 12, 2017	BUY	$127.44 - $138.16 $2.37 Million - $2.57 Million	18,626	18,626 $2.52 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $226B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Accenture PLC Transaction History