Avity Investment Management Inc. Accenture PLC Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Accenture PLC stock. As of the latest transaction made, Avity Investment Management Inc. holds 121,338 shares of ACN stock, worth $44.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
121,338
Previous 117,353 3.4%
Holding current value
$44.5 Million
Previous $35.6 Million 20.46%
% of portfolio
3.44%
Previous 2.91%

Shares

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

Oct 10, 2024
BUY
$295.44 - $355.81 $1.18 Million - $1.42 Million
3,985 Added 3.4%
121,338 $42.9 Million
Q2 2024

Jul 11, 2024
BUY
$281.76 - $339.17 $2.69 Million - $3.23 Million
9,531 Added 8.84%
117,353 $35.6 Million
Q1 2024

Apr 16, 2024
BUY
$333.82 - $386.91 $2.3 Million - $2.66 Million
6,884 Added 6.82%
107,822 $37.4 Million
Q4 2023

Jan 11, 2024
BUY
$290.04 - $354.45 $319,914 - $390,958
1,103 Added 1.1%
100,938 $35.4 Million
Q3 2023

Oct 18, 2023
SELL
$300.77 - $328.2 $182,868 - $199,545
-608 Reduced 0.61%
99,835 $30.7 Million
Q2 2023

Jul 17, 2023
SELL
$263.48 - $323.77 $949,581 - $1.17 Million
-3,604 Reduced 3.46%
100,443 $31 Million
Q1 2023

Apr 18, 2023
SELL
$246.17 - $294.1 $1.03 Million - $1.23 Million
-4,190 Reduced 3.87%
104,047 $29.7 Million
Q4 2022

Jan 12, 2023
SELL
$252.72 - $302.91 $307,307 - $368,338
-1,216 Reduced 1.11%
108,237 $28.9 Million
Q3 2022

Oct 13, 2022
BUY
$256.34 - $320.78 $34,093 - $42,663
133 Added 0.12%
109,453 $28.2 Million
Q2 2022

Jul 13, 2022
BUY
$270.9 - $344.47 $14,628 - $18,601
54 Added 0.05%
109,320 $30.4 Million
Q1 2022

Apr 19, 2022
SELL
$301.62 - $407.21 $5.48 Million - $7.4 Million
-18,162 Reduced 14.25%
109,266 $36.8 Million
Q4 2021

Jan 14, 2022
SELL
$319.49 - $415.42 $1.63 Million - $2.12 Million
-5,110 Reduced 3.86%
127,428 $52.8 Million
Q3 2021

Oct 13, 2021
SELL
$300.0 - $344.43 $1.23 Million - $1.41 Million
-4,105 Reduced 3.0%
132,538 $42.4 Million
Q2 2021

Jul 13, 2021
SELL
$278.34 - $296.43 $429,756 - $457,687
-1,544 Reduced 1.12%
136,643 $40.3 Million
Q1 2021

Apr 15, 2021
SELL
$241.92 - $280.77 $212,647 - $246,796
-879 Reduced 0.63%
138,187 $38.2 Million
Q4 2020

Jan 15, 2021
SELL
$213.94 - $266.25 $410,764 - $511,200
-1,920 Reduced 1.36%
139,066 $36.3 Million
Q3 2020

Oct 08, 2020
SELL
$214.42 - $247.18 $61,538 - $70,940
-287 Reduced 0.2%
140,986 $31.9 Million
Q2 2020

Jul 15, 2020
SELL
$152.15 - $217.32 $253,786 - $362,489
-1,668 Reduced 1.17%
141,273 $30.3 Million
Q1 2020

Apr 09, 2020
SELL
$143.69 - $215.92 $914,443 - $1.37 Million
-6,364 Reduced 4.26%
142,941 $23.3 Million
Q4 2019

Jan 15, 2020
BUY
$182.2 - $212.22 $81,807 - $95,286
449 Added 0.3%
149,305 $31.4 Million
Q3 2019

Oct 10, 2019
SELL
$185.55 - $201.12 $1.7 Million - $1.84 Million
-9,171 Reduced 5.8%
148,856 $28.6 Million
Q2 2019

Jul 22, 2019
SELL
$171.02 - $186.52 $1.96 Million - $2.13 Million
-11,445 Reduced 6.75%
158,027 $29.2 Million
Q1 2019

Apr 12, 2019
BUY
$135.79 - $176.02 $34,762 - $45,061
256 Added 0.15%
169,472 $29.8 Million
Q4 2018

Jan 22, 2019
BUY
$133.67 - $174.14 $561,815 - $731,910
4,203 Added 2.55%
169,216 $23.9 Million
Q3 2018

Oct 18, 2018
SELL
$159.33 - $174.19 $341,284 - $373,114
-2,142 Reduced 1.28%
165,013 $28.1 Million
Q2 2018

Jul 20, 2018
BUY
$147.38 - $164.5 $386,872 - $431,812
2,625 Added 1.6%
167,155 $27.3 Million
Q1 2018

Apr 19, 2018
SELL
$147.35 - $164.74 $529,428 - $591,910
-3,593 Reduced 2.14%
164,530 $25.3 Million
Q4 2017

Jan 10, 2018
SELL
$134.25 - $154.2 $786,705 - $903,611
-5,860 Reduced 3.37%
168,123 $25.7 Million
Q3 2017

Oct 20, 2017
BUY
$127.44 - $138.16 $22.2 Million - $24 Million
173,983
173,983 $23.5 Million

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
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 $231B
  • 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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