Bison Wealth, LLC Accenture PLC Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Accenture PLC stock. As of the latest transaction made, Bison Wealth, LLC holds 3,667 shares of ACN stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,667

Previous 5,358 31.56%

Holding current value

$1.32 Million

Previous $1.63 Million 20.25%

% of portfolio

0.23%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$295.44 - $355.81 $499,589 - $601,674	-1,691 Reduced 31.56%	3,667 $1.3 Million
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $22,032 - $25,536	66 Added 1.25%	5,358 $1.86 Million
Q4 2023 Jan 30, 2024	BUY	$290.04 - $354.45 $81,791 - $99,954	282 Added 5.63%	5,292 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $23,760 - $25,927	-79 Reduced 1.55%	5,010 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $394,166 - $484,359	1,496 Added 41.64%	5,089 $1.57 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $24,863 - $29,704	-101 Reduced 2.73%	3,593 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $24,513 - $29,382	97 Added 2.7%	3,694 $985,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $409,887 - $512,927	1,599 Added 80.03%	3,597 $925,000
Q2 2022 Jul 22, 2022	SELL	$270.9 - $344.47 $18,692 - $23,768	-69 Reduced 3.34%	1,998 $555,000
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $48,259 - $65,153	-160 Reduced 7.18%	2,067 $697,000
Q4 2021 Feb 02, 2022	SELL	$319.49 - $415.42 $115,655 - $150,382	-362 Reduced 13.98%	2,227 $923,000
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $6,900 - $7,921	23 Added 0.9%	2,589 $828,000
Q2 2021 Aug 02, 2021	SELL	$278.34 - $296.43 $13,360 - $14,228	-48 Reduced 1.84%	2,566 $756,000
Q1 2021 May 05, 2021	SELL	$241.92 - $280.77 $26,127 - $30,323	-108 Reduced 3.97%	2,614 $722,000
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $7,487 - $9,318	-35 Reduced 1.27%	2,722 $711,000
Q3 2020 Oct 16, 2020	BUY	$214.42 - $247.18 $73,546 - $84,782	343 Added 14.21%	2,757 $623,000
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $94,333 - $134,738	620 Added 34.56%	2,414 $518,000
Q1 2020 May 04, 2020	SELL	$143.69 - $215.92 $31,899 - $47,934	-222 Reduced 11.01%	1,794 $293,000
Q4 2019 Feb 05, 2020	SELL	$182.2 - $212.22 $3,279 - $3,819	-18 Reduced 0.88%	2,016 $425,000
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $44,346 - $48,067	-239 Reduced 10.51%	2,034 $391,000
Q2 2019 Aug 05, 2019	SELL	$171.02 - $186.52 $63,106 - $68,825	-369 Reduced 13.97%	2,273 $420,000
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $7,196 - $9,329	53 Added 2.05%	2,642 $465,000
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $25,263 - $32,912	189 Added 7.88%	2,589 $365,000
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $42,222 - $46,160	265 Added 12.41%	2,400 $408,000
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $11,790 - $13,160	80 Added 3.89%	2,135 $349,000
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $6,336 - $7,083	-43 Reduced 2.05%	2,055 $315,000
Q4 2017 Jan 29, 2018	SELL	$134.25 - $154.2 $32,757 - $37,624	-244 Reduced 10.42%	2,098 $321,000
Q3 2017 Oct 27, 2017	BUY	$127.44 - $138.16 $298,464 - $323,570	2,342	2,342 $316,000

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 $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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