Avity Investment Management Inc. Accenture PLC Transaction History

Avity Investment Management Inc.

$1.21 Billion
Q1 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 107,822 shares of ACN stock, worth $32.7 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

107,822

Previous 100,938 6.82%

Holding current value

$32.7 Million

Previous $35.4 Million 5.51%

% of portfolio

3.1%

Previous 3.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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...

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Avity Investment Management Inc. Accenture PLC Transaction History