Ayrshire Capital Management LLC Accenture PLC Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$290.04 - $354.45 $48,436 - $59,193	167 Added 0.99%	17,108 $6 Million
Q3 2023 Oct 12, 2023	BUY	$300.77 - $328.2 $7,519 - $8,205	25 Added 0.15%	16,941 $5.2 Million
Q2 2023 Jul 14, 2023	BUY	$263.48 - $323.77 $5,006 - $6,151	19 Added 0.11%	16,916 $5.22 Million
Q1 2023 Apr 13, 2023	BUY	$246.17 - $294.1 $49,972 - $59,702	203 Added 1.22%	16,897 $4.83 Million
Q4 2022 Jan 11, 2023	BUY	$252.72 - $302.91 $17,690 - $21,203	70 Added 0.42%	16,694 $0
Q3 2022 Oct 11, 2022	BUY	$256.34 - $320.78 $137,910 - $172,579	538 Added 3.34%	16,624 $4.28 Million
Q2 2022 Jul 08, 2022	SELL	$270.9 - $344.47 $95,085 - $120,908	-351 Reduced 2.14%	16,086 $4.47 Million
Q1 2022 Apr 19, 2022	SELL	$301.62 - $407.21 $1.3 Million - $1.75 Million	-4,309 Reduced 20.77%	16,437 $5.54 Million
Q4 2021 Jan 12, 2022	SELL	$319.49 - $415.42 $24,281 - $31,571	-76 Reduced 0.36%	20,746 $8.6 Million
Q3 2021 Oct 12, 2021	SELL	$300.0 - $344.43 $5,400 - $6,199	-18 Reduced 0.09%	20,822 $6.66 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $54,554 - $58,100	-196 Reduced 0.93%	20,840 $6.14 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $576,253 - $668,794	2,382 Added 12.77%	21,036 $5.81 Million
Q4 2020 Jan 21, 2021	BUY	$213.94 - $266.25 $96,700 - $120,345	452 Added 2.48%	18,654 $4.87 Million
Q3 2020 Oct 20, 2020	BUY	$214.42 - $247.18 $305,977 - $352,725	1,427 Added 8.51%	18,202 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $310,386 - $443,332	2,040 Added 13.84%	16,775 $3.6 Million
Q1 2020 Apr 17, 2020	BUY	$143.69 - $215.92 $92,680 - $139,268	645 Added 4.58%	14,735 $2.41 Million
Q4 2019 Jan 30, 2020	BUY	$182.2 - $212.22 $2.57 Million - $2.99 Million	14,090 New	14,090 $2.97 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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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