A detailed history of Ballentine Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,556 shares of ACN stock, worth $5.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,556
Previous 15,436 7.26%
Holding current value
$5.94 Million
Previous $4.68 Million 24.96%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$295.44 - $355.81 $330,892 - $398,507
1,120 Added 7.26%
16,556 $5.85 Million
Q2 2024

Aug 06, 2024

SELL
$281.76 - $339.17 $709,753 - $854,369
-2,519 Reduced 14.03%
15,436 $4.68 Million
Q1 2024

Apr 11, 2024

BUY
$333.82 - $386.91 $307,782 - $356,731
922 Added 5.41%
17,955 $6.22 Million
Q4 2023

Jan 23, 2024

BUY
$290.04 - $354.45 $447,821 - $547,270
1,544 Added 9.97%
17,033 $5.98 Million
Q3 2023

Oct 19, 2023

BUY
$300.77 - $328.2 $420,175 - $458,495
1,397 Added 9.91%
15,489 $4.76 Million
Q2 2023

Jul 26, 2023

BUY
$263.48 - $323.77 $374,141 - $459,753
1,420 Added 11.21%
14,092 $4.35 Million
Q1 2023

Apr 27, 2023

SELL
$246.17 - $294.1 $155,825 - $186,165
-633 Reduced 4.76%
12,672 $3.62 Million
Q4 2022

Jan 27, 2023

BUY
$252.72 - $302.91 $5,559 - $6,664
22 Added 0.17%
13,305 $0
Q3 2022

Oct 26, 2022

BUY
$256.34 - $320.78 $370,411 - $463,527
1,445 Added 12.21%
13,283 $3.42 Million
Q2 2022

Aug 09, 2022

BUY
$270.9 - $344.47 $134,637 - $171,201
497 Added 4.38%
11,838 $3.29 Million
Q1 2022

May 05, 2022

BUY
$301.62 - $407.21 $46,147 - $62,303
153 Added 1.37%
11,341 $3.83 Million
Q4 2021

Feb 14, 2022

BUY
$319.49 - $415.42 $511,184 - $664,672
1,600 Added 16.69%
11,188 $4.64 Million
Q3 2021

Oct 27, 2021

BUY
$300.0 - $344.43 $54,600 - $62,686
182 Added 1.93%
9,588 $3.07 Million
Q2 2021

Aug 12, 2021

BUY
$278.34 - $296.43 $51,492 - $54,839
185 Added 2.01%
9,406 $2.77 Million
Q1 2021

May 11, 2021

SELL
$241.92 - $280.77 $166,440 - $193,169
-688 Reduced 6.94%
9,221 $2.55 Million
Q4 2020

Jan 25, 2021

SELL
$213.94 - $266.25 $95,203 - $118,481
-445 Reduced 4.3%
9,909 $2.59 Million
Q3 2020

Oct 22, 2020

BUY
$214.42 - $247.18 $260,949 - $300,818
1,217 Added 13.32%
10,354 $2.34 Million
Q2 2020

Jul 31, 2020

BUY
$152.15 - $217.32 $374,136 - $534,389
2,459 Added 36.82%
9,137 $1.96 Million
Q1 2020

Apr 23, 2020

SELL
$143.69 - $215.92 $42,675 - $64,128
-297 Reduced 4.26%
6,678 $1.09 Million
Q4 2019

Jan 22, 2020

SELL
$182.2 - $212.22 $2,915 - $3,395
-16 Reduced 0.23%
6,975 $1.47 Million
Q3 2019

Oct 21, 2019

BUY
$185.55 - $201.12 $50,098 - $54,302
270 Added 4.02%
6,991 $1.34 Million
Q2 2019

Jul 25, 2019

BUY
$171.02 - $186.52 $121,424 - $132,429
710 Added 11.81%
6,721 $1.24 Million
Q1 2019

May 09, 2019

SELL
$135.79 - $176.02 $63,413 - $82,201
-467 Reduced 7.21%
6,011 $1.06 Million
Q4 2018

Feb 04, 2019

SELL
$133.67 - $174.14 $131,798 - $171,702
-986 Reduced 13.21%
6,478 $912,000
Q3 2018

Oct 30, 2018

BUY
$159.33 - $174.19 $24,696 - $26,999
155 Added 2.12%
7,464 $1.27 Million
Q2 2018

Jul 19, 2018

BUY
$147.38 - $164.5 $7,958 - $8,883
54 Added 0.74%
7,309 $1.2 Million
Q1 2018

Apr 26, 2018

BUY
$147.35 - $164.74 $10,167 - $11,367
69 Added 0.96%
7,255 $1.11 Million
Q4 2017

Feb 02, 2018

SELL
$134.25 - $154.2 $18,123 - $20,817
-135 Reduced 1.84%
7,186 $1.1 Million
Q3 2017

Nov 06, 2017

BUY
$127.44 - $138.16 $932,988 - $1.01 Million
7,321
7,321 $990,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $226B
  • 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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