Bartlett & Co. LLC Accenture PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Accenture PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 277,465 shares of ACN stock, worth $99.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

277,465

Previous 278,253 0.28%

Holding current value

$99.1 Million

Previous $85.5 Million 14.17%

% of portfolio

1.58%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$290.04 - $354.45 $228,551 - $279,306	-788 Reduced 0.28%	277,465 $97.6 Million
Q3 2023 Oct 10, 2023	SELL	$300.77 - $328.2 $416,867 - $454,885	-1,386 Reduced 0.5%	278,253 $85.5 Million
Q2 2023 Jul 14, 2023	SELL	$263.48 - $323.77 $96,960 - $119,147	-368 Reduced 0.13%	279,639 $86.3 Million
Q1 2023 Apr 06, 2023	BUY	$246.17 - $294.1 $331,837 - $396,446	1,348 Added 0.48%	280,007 $80 Million
Q4 2022 Jan 04, 2023	BUY	$252.72 - $302.91 $1.54 Million - $1.85 Million	6,102 Added 2.24%	278,659 $74.4 Million
Q3 2022 Oct 17, 2022	SELL	$256.34 - $320.78 $46,910 - $58,702	-183 Reduced 0.07%	272,557 $70.1 Million
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $2.11 Million - $2.69 Million	-7,799 Reduced 2.78%	272,740 $75.7 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.39 Million - $1.88 Million	4,623 Added 1.68%	280,539 $94.6 Million
Q4 2021 Mar 08, 2022	SELL	$319.49 - $415.42 $852,079 - $1.11 Million	-2,667 Reduced 0.96%	275,916 $114 Million
Q3 2021 Oct 15, 2021	SELL	$300.0 - $344.43 $999,900 - $1.15 Million	-3,333 Reduced 1.18%	278,583 $89.1 Million
Q2 2021 Jul 19, 2021	SELL	$278.34 - $296.43 $2.74 Million - $2.92 Million	-9,853 Reduced 3.38%	281,916 $83.1 Million
Q1 2021 Apr 19, 2021	BUY	$241.92 - $280.77 $198,132 - $229,950	819 Added 0.28%	291,769 $80.6 Million
Q4 2020 Jan 20, 2021	SELL	$213.94 - $266.25 $166,659 - $207,408	-779 Reduced 0.27%	290,950 $76 Million
Q3 2020 Oct 20, 2020	BUY	$214.42 - $247.18 $49,959 - $57,592	233 Added 0.08%	291,729 $65.9 Million
Q2 2020 Aug 03, 2020	SELL	$152.15 - $217.32 $295,171 - $421,600	-1,940 Reduced 0.66%	291,496 $62.6 Million
Q1 2020 May 07, 2020	SELL	$143.69 - $215.92 $976,229 - $1.47 Million	-6,794 Reduced 2.26%	293,436 $47.9 Million
Q3 2019 Nov 04, 2019	BUY	$185.55 - $201.12 $18.6 Million - $20.1 Million	100,093 Added 50.01%	300,230 $57.7 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $140,236 - $152,946	820 Added 0.41%	200,137 $37 Million
Q1 2019 Apr 23, 2019	BUY	$135.79 - $176.02 $376,409 - $487,927	2,772 Added 1.41%	199,317 $0
Q4 2018 Jan 23, 2019	BUY	$133.67 - $174.14 $777,424 - $1.01 Million	5,816 Added 3.05%	196,545 $27.7 Million
Q3 2018 Oct 15, 2018	BUY	$159.33 - $174.19 $232,462 - $254,143	1,459 Added 0.77%	190,729 $32.5 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $751,932 - $839,279	5,102 Added 2.77%	189,270 $31 Million
Q1 2018 Apr 25, 2018	BUY	$147.35 - $164.74 $881,889 - $985,968	5,985 Added 3.36%	184,168 $28.3 Million
Q4 2017 Jan 19, 2018	SELL	$134.25 - $154.2 $521,561 - $599,067	-3,885 Reduced 2.13%	178,183 $27.3 Million
Q3 2017 Oct 23, 2017	BUY	$127.44 - $138.16 $23.2 Million - $25.2 Million	182,068	182,068 $24.6 Million

Others Institutions Holding ACN

# of Institutions

2,596

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...

More about ACN

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