Baystate Wealth Management LLC Accenture PLC Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Baystate Wealth Management LLC holds 226 shares of ACN stock, worth $77,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226

Previous 217 4.15%

Holding current value

$77,721

Previous $66,000 19.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$290.04 - $354.45 $2,610 - $3,190	9 Added 4.15%	226 $79,000
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $9,925 - $10,830	-33 Reduced 13.2%	217 $66,000
Q2 2023 Sep 21, 2023	SELL	$263.48 - $323.77 $1.63 Million - $2.01 Million	-6,196 Reduced 96.12%	250 $77,000
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $1.67 Million - $2.05 Million	6,330 Added 5456.9%	6,446 $1.99 Million
Q1 2023 Apr 25, 2023	BUY	$246.17 - $294.1 $3,446 - $4,117	14 Added 13.73%	116 $33,000
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $2,274 - $2,726	-9 Reduced 8.11%	102 $27,000
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $2,307 - $2,887	9 Added 8.82%	111 $29,000
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $26,006 - $33,069	-96 Reduced 48.48%	102 $28,000
Q1 2022 Apr 19, 2022	BUY	$301.62 - $407.21 $1,809 - $2,443	6 Added 3.13%	198 $67,000
Q4 2021 Jan 21, 2022	BUY	$319.49 - $415.42 $3,194 - $4,154	10 Added 5.49%	192 $80,000
Q2 2021 Jul 26, 2021	BUY	$278.34 - $296.43 $278 - $296	1 Added 0.55%	182 $54,000
Q1 2021 Apr 21, 2021	BUY	$241.92 - $280.77 $1,209 - $1,403	5 Added 2.84%	181 $50,000
Q4 2020 Jan 15, 2021	SELL	$213.94 - $266.25 $15,189 - $18,903	-71 Reduced 28.74%	176 $46,000
Q3 2020 Oct 14, 2020	SELL	$214.42 - $247.18 $135,299 - $155,970	-631 Reduced 71.87%	247 $56,000
Q2 2020 Jul 28, 2020	SELL	$152.15 - $217.32 $11,563 - $16,516	-76 Reduced 7.97%	878 $189,000
Q1 2020 Apr 22, 2020	BUY	$143.69 - $215.92 $7,184 - $10,796	50 Added 5.53%	954 $156,000
Q4 2019 Jan 21, 2020	BUY	$182.2 - $212.22 $3,644 - $4,244	20 Added 2.26%	904 $190,000
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $1.05 Million - $1.13 Million	-5,640 Reduced 86.45%	884 $170,000
Q2 2019 Jul 02, 2019	SELL	$171.02 - $186.52 $558,209 - $608,801	-3,264 Reduced 33.35%	6,524 $1.22 Million
Q1 2019 Apr 25, 2019	BUY	$135.79 - $176.02 $5,838 - $7,568	43 Added 0.44%	9,788 $1.77 Million
Q4 2018 Jan 24, 2019	BUY	$133.67 - $174.14 $11,361 - $14,801	85 Added 0.88%	9,745 $1.47 Million
Q3 2018 Oct 16, 2018	SELL	$159.33 - $174.19 $159,489 - $174,364	-1,001 Reduced 9.39%	9,660 $1.56 Million
Q2 2018 Jul 17, 2018	SELL	$147.38 - $164.5 $77,669 - $86,691	-527 Reduced 4.71%	10,661 $1.77 Million
Q1 2018 Apr 24, 2018	BUY	$147.35 - $164.74 $1.54 Million - $1.72 Million	10,458 Added 1432.6%	11,188 $1.71 Million
Q3 2017 Oct 10, 2017	BUY	$127.44 - $138.16 $93,031 - $100,856	730	730 $100,000

Others Institutions Holding ACN

# of Institutions

2,561

Shares Held

472M

Call Options Held

3.63M

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 $217B
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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Baystate Wealth Management LLC Accenture PLC Transaction History