Baldwin Brothers LLC Accenture PLC Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Accenture PLC stock. As of the latest transaction made, Baldwin Brothers LLC holds 56,853 shares of ACN stock, worth $19.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

56,853

Previous 60,420 5.9%

Holding current value

$19.9 Million

Previous $20.9 Million 17.63%

% of portfolio

1.36%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$281.76 - $339.17 $1.01 Million - $1.21 Million	-3,567 Reduced 5.9%	56,853 $17.2 Million
Q1 2024 Apr 12, 2024	SELL	$333.82 - $386.91 $570,832 - $661,616	-1,710 Reduced 2.75%	60,420 $20.9 Million
Q4 2023 Jan 08, 2024	BUY	$290.04 - $354.45 $71,059 - $86,840	245 Added 0.4%	62,130 $21.8 Million
Q3 2023 Oct 10, 2023	SELL	$300.77 - $328.2 $329,343 - $359,379	-1,095 Reduced 1.74%	61,885 $19 Million
Q2 2023 Jul 14, 2023	BUY	$263.48 - $323.77 $19,497 - $23,958	74 Added 0.12%	62,980 $19.4 Million
Q1 2023 Apr 21, 2023	SELL	$246.17 - $294.1 $72,866 - $87,053	-296 Reduced 0.47%	62,906 $18 Million
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $161,235 - $193,256	-638 Reduced 1.0%	63,202 $0
Q3 2022 Oct 14, 2022	SELL	$256.34 - $320.78 $63,059 - $78,911	-246 Reduced 0.38%	63,840 $16.4 Million
Q2 2022 Jul 18, 2022	BUY	$270.9 - $344.47 $13,003 - $16,534	48 Added 0.07%	64,086 $17.8 Million
Q1 2022 Apr 13, 2022	BUY	$301.62 - $407.21 $370,992 - $500,868	1,230 Added 1.96%	64,038 $21.6 Million
Q4 2021 Jan 14, 2022	BUY	$319.49 - $415.42 $336,103 - $437,021	1,052 Added 1.7%	62,808 $26 Million
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $507,000 - $582,086	-1,690 Reduced 2.66%	61,756 $19.8 Million
Q2 2021 Jul 30, 2021	BUY	$278.34 - $296.43 $313,410 - $333,780	1,126 Added 1.81%	63,446 $18.7 Million
Q1 2021 Apr 08, 2021	BUY	$241.92 - $280.77 $606,977 - $704,451	2,509 Added 4.19%	62,320 $17.2 Million
Q4 2020 Jan 12, 2021	BUY	$213.94 - $266.25 $323,049 - $402,037	1,510 Added 2.59%	59,811 $15.6 Million
Q3 2020 Oct 16, 2020	SELL	$214.42 - $247.18 $142,803 - $164,621	-666 Reduced 1.13%	58,301 $13.2 Million
Q2 2020 Jul 21, 2020	BUY	$152.15 - $217.32 $90,529 - $129,305	595 Added 1.02%	58,967 $12.7 Million
Q1 2020 Apr 15, 2020	BUY	$143.69 - $215.92 $647,323 - $972,719	4,505 Added 8.36%	58,372 $9.53 Million
Q4 2019 Jan 29, 2020	BUY	$182.2 - $212.22 $35,346 - $41,170	194 Added 0.36%	53,867 $11.3 Million
Q3 2019 Oct 10, 2019	BUY	$185.55 - $201.12 $1.15 Million - $1.24 Million	6,176 Added 13.0%	53,673 $10.3 Million
Q2 2019 Jul 19, 2019	BUY	$171.02 - $186.52 $25,653 - $27,978	150 Added 0.32%	47,497 $8.78 Million
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $356,312 - $461,876	2,624 Added 5.87%	47,347 $8.33 Million
Q4 2018 Feb 01, 2019	BUY	$133.67 - $174.14 $4.34 Million - $5.65 Million	32,447 Added 264.31%	44,723 $6.31 Million
Q3 2018 Oct 26, 2018	BUY	$159.33 - $174.19 $283,766 - $310,232	1,781 Added 16.97%	12,276 $2.09 Million
Q1 2018 Apr 16, 2018	SELL	$147.35 - $164.74 $146,907 - $164,245	-997 Reduced 8.68%	10,495 $1.61 Million
Q3 2017 Oct 26, 2017	BUY	$127.44 - $138.16 $1.46 Million - $1.59 Million	11,492	11,492 $1.55 Million

Others Institutions Holding ACN

# of Institutions

2,534

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 $220B
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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Baldwin Brothers LLC Accenture PLC Transaction History