Baker Ellis Asset Management LLC Accenture PLC Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 990 shares of ACN stock, worth $371,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares

990

Holding current value

$371,398

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$295.44 - $355.81 $292,485 - $352,251	990 New	990 $349,000
Q1 2024 Apr 17, 2024	BUY	$333.82 - $386.91 $56,749 - $65,774	170 Added 28.81%	760 $263,000
Q4 2023 Jan 23, 2024	BUY	$290.04 - $354.45 $171,123 - $209,125	590 New	590 $207,000
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $33,461 - $41,118	-127 Reduced 13.13%	840 $259,000
Q1 2023 May 08, 2023	BUY	$246.17 - $294.1 $6,646 - $7,940	27 Added 2.87%	967 $276,000
Q1 2022 May 04, 2022	SELL	$301.62 - $407.21 $15,081 - $20,360	-50 Reduced 5.05%	940 $317,000
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $15,215 - $21,732	-100 Reduced 9.17%	990 $213,000
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $21,409 - $32,172	-149 Reduced 12.03%	1,090 $178,000
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $12,936 - $15,067	-71 Reduced 5.42%	1,239 $261,000
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $18,555 - $20,112	-100 Reduced 7.09%	1,310 $252,000
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $13,366 - $17,414	-100 Reduced 6.62%	1,410 $199,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $7,369 - $8,225	-50 Reduced 3.21%	1,510 $247,000
Q4 2017 Jan 30, 2018	SELL	$134.25 - $154.2 $6,712 - $7,709	-50 Reduced 3.11%	1,560 $239,000
Q3 2017 Oct 18, 2017	BUY	$127.44 - $138.16 $205,178 - $222,437	1,610	1,610 $217,000

Others Institutions Holding ACN

# of Institutions

2,554

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $236B
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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Baker Ellis Asset Management LLC Accenture PLC Transaction History