Balasa Dinverno & Foltz LLC Accenture PLC Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Accenture PLC stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 12,959 shares of ACN stock, worth $4.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,959

Previous 12,613 2.74%

Holding current value

$4.63 Million

Previous $3.5 Million 4.8%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$256.34 - $320.78 $88,693 - $110,989	346 Added 2.74%	12,959 $3.33 Million
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $118,112 - $150,188	436 Added 3.58%	12,613 $3.5 Million
Q1 2022 Apr 25, 2022	SELL	$301.62 - $407.21 $24,431 - $32,984	-81 Reduced 0.66%	12,177 $4.11 Million
Q4 2021 Jan 26, 2022	BUY	$319.49 - $415.42 $90,096 - $117,148	282 Added 2.35%	12,258 $5.08 Million
Q3 2021 Oct 26, 2021	BUY	$300.0 - $344.43 $153,300 - $176,003	511 Added 4.46%	11,976 $3.83 Million
Q2 2021 Jul 23, 2021	BUY	$278.34 - $296.43 $23,102 - $24,603	83 Added 0.73%	11,465 $3.38 Million
Q1 2021 Apr 29, 2021	BUY	$241.92 - $280.77 $196,680 - $228,266	813 Added 7.69%	11,382 $3.14 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $125,582 - $156,288	587 Added 5.88%	10,569 $2.76 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $342,428 - $394,746	1,597 Added 19.05%	9,982 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $1.31 Million - $1.87 Million	-8,602 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$143.69 - $215.92 $266,113 - $399,883	-1,852 Reduced 17.72%	8,602 $1.4 Million
Q4 2019 Jan 22, 2020	SELL	$182.2 - $212.22 $181,653 - $211,583	-997 Reduced 8.71%	10,454 $2.2 Million
Q3 2019 Nov 06, 2019	BUY	$185.55 - $201.12 $326,196 - $353,568	1,758 Added 18.14%	11,451 $2.2 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $182,820 - $199,389	1,069 Added 12.4%	9,693 $1.79 Million
Q1 2019 May 10, 2019	SELL	$135.79 - $176.02 $125,062 - $162,114	-921 Reduced 9.65%	8,624 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	$133.67 - $174.14 $29,006 - $37,788	-217 Reduced 2.22%	9,545 $1.35 Million
Q3 2018 Oct 24, 2018	BUY	$159.33 - $174.19 $176,537 - $193,002	1,108 Added 12.8%	9,762 $1.66 Million
Q2 2018 Aug 01, 2018	BUY	$147.38 - $164.5 $132,494 - $147,885	899 Added 11.59%	8,654 $1.42 Million
Q1 2018 Apr 23, 2018	BUY	$147.35 - $164.74 $90,325 - $100,985	613 Added 8.58%	7,755 $1.19 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $13,559 - $15,574	101 Added 1.43%	7,142 $1.09 Million
Q3 2017 Oct 18, 2017	BUY	$127.44 - $138.16 $897,305 - $972,784	7,041	7,041 $951,000

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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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Balasa Dinverno & Foltz LLC Accenture PLC Transaction History