Bay Harbor Wealth Management, LLC Accenture PLC Transaction History

Bay Harbor Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$281.76 - $339.17 $50,998 - $61,389	-181 Reduced 95.77%	8 $2,000
Q4 2023 Jan 26, 2024	SELL	$290.04 - $354.45 $22,913 - $28,001	-79 Reduced 29.48%	189 $66,000
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $601 - $656	2 Added 0.75%	268 $82,000
Q2 2023 Jul 19, 2023	SELL	$263.48 - $323.77 $4,479 - $5,504	-17 Reduced 6.01%	266 $82,000
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $984 - $1,176	4 Added 1.43%	283 $80,000
Q4 2022 Jan 25, 2023	SELL	$252.72 - $302.91 $1,010 - $1,211	-4 Reduced 1.41%	279 $74,000
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $70,749 - $88,535	276 Added 3942.86%	283 $73,000
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $638 - $830	-2 Reduced 22.22%	7 $2,000
Q1 2021 May 05, 2021	SELL	$241.92 - $280.77 $241 - $280	-1 Reduced 10.0%	9 $2,000
Q3 2020 Oct 27, 2020	SELL	$214.42 - $247.18 $214 - $247	-1 Reduced 9.09%	10 $2,000
Q2 2020 Jul 16, 2020	SELL	$152.15 - $217.32 $38,950 - $55,633	-256 Reduced 95.88%	11 $2,000
Q1 2020 May 20, 2020	BUY	$143.69 - $215.92 $4,454 - $6,693	31 Added 13.14%	267 $44,000
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $3,461 - $4,032	-19 Reduced 7.45%	236 $50,000
Q3 2019 Oct 15, 2019	SELL	$185.55 - $201.12 $3,711 - $4,022	-20 Reduced 7.27%	255 $48,000
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $2,565 - $2,797	15 Added 5.77%	275 $51,000
Q1 2019 Apr 22, 2019	BUY	$135.79 - $176.02 $35,305 - $45,765	260 New	260 $46,000

2,596

464M

4.02M

2.83M

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...

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