Bfsg, LLC Accenture PLC Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Accenture PLC stock. As of the latest transaction made, Bfsg, LLC holds 17,949 shares of ACN stock, worth $6.28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,949

Previous 17,182 4.46%

Holding current value

$6.28 Million

Previous $5.96 Million 8.56%

% of portfolio

0.7%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$281.76 - $339.17 $216,109 - $260,143	767 Added 4.46%	17,949 $5.45 Million
Q1 2024 Apr 23, 2024	BUY	$333.82 - $386.91 $88,128 - $102,144	264 Added 1.56%	17,182 $5.96 Million
Q4 2023 Feb 01, 2024	SELL	$290.04 - $354.45 $28,713 - $35,090	-99 Reduced 0.58%	16,918 $5.94 Million
Q3 2023 Oct 20, 2023	BUY	$300.77 - $328.2 $209,636 - $228,755	697 Added 4.27%	17,017 $5.23 Million
Q2 2023 Aug 07, 2023	BUY	$263.48 - $323.77 $187,334 - $230,200	711 Added 4.56%	16,320 $5.04 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $19,939 - $23,822	-81 Reduced 0.52%	15,609 $4.46 Million
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $8,087 - $9,693	-32 Reduced 0.2%	15,690 $4.19 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $9,740 - $12,189	38 Added 0.24%	15,722 $4.05 Million
Q2 2022 Aug 04, 2022	SELL	$270.9 - $344.47 $17,066 - $21,701	-63 Reduced 0.4%	15,684 $4.36 Million
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $34,686 - $46,829	115 Added 0.74%	15,747 $5.31 Million
Q4 2021 Jan 24, 2022	SELL	$319.49 - $415.42 $59,105 - $76,852	-185 Reduced 1.17%	15,632 $6.48 Million
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $9,000 - $10,332	30 Added 0.19%	15,817 $5.06 Million
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $77,100 - $82,111	-277 Reduced 1.72%	15,787 $4.65 Million
Q1 2021 Apr 26, 2021	SELL	$241.92 - $280.77 $248,935 - $288,912	-1,029 Reduced 6.02%	16,064 $4.44 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $12,836 - $15,975	60 Added 0.35%	17,093 $4.47 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $58,107 - $66,985	-271 Reduced 1.57%	17,033 $3.85 Million
Q2 2020 Jul 22, 2020	SELL	$152.15 - $217.32 $37,276 - $53,243	-245 Reduced 1.4%	17,304 $3.72 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $436,817 - $656,396	-3,040 Reduced 14.77%	17,549 $2.87 Million
Q4 2019 Jan 29, 2020	BUY	$182.2 - $212.22 $554,799 - $646,209	3,045 Added 17.36%	20,589 $4.34 Million
Q3 2019 Oct 25, 2019	SELL	$185.55 - $201.12 $41,748 - $45,252	-225 Reduced 1.27%	17,544 $3.38 Million
Q2 2019 Jul 30, 2019	SELL	$171.02 - $186.52 $32,493 - $35,438	-190 Reduced 1.06%	17,769 $3.28 Million
Q1 2019 Apr 18, 2019	BUY	$135.79 - $176.02 $53,772 - $69,703	396 Added 2.25%	17,959 $3.16 Million
Q4 2018 Jan 24, 2019	BUY	$133.67 - $174.14 $49,858 - $64,954	373 Added 2.17%	17,563 $2.48 Million
Q3 2018 Oct 18, 2018	BUY	$159.33 - $174.19 $46,843 - $51,211	294 Added 1.74%	17,190 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $25,496 - $28,458	173 Added 1.03%	16,896 $2.76 Million
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $50,835 - $56,835	-345 Reduced 2.02%	16,723 $2.57 Million
Q4 2017 Jan 23, 2018	SELL	$134.25 - $154.2 $21,480 - $24,672	-160 Reduced 0.93%	17,068 $2.61 Million
Q3 2017 Oct 12, 2017	SELL	$127.44 - $138.16 $12,361 - $13,401	-97 Reduced 0.56%	17,228 $2.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,325	17,325 $2.14 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...

More about ACN

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