Blair William & CO Accenture PLC Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Accenture PLC stock. As of the latest transaction made, Blair William & CO holds 634,504 shares of ACN stock, worth $193 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

634,504

Previous 621,616 2.07%

Holding current value

$193 Million

Previous $218 Million 0.82%

% of portfolio

0.7%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $4.3 Million - $4.99 Million	12,888 Added 2.07%	634,504 $220 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $773,826 - $945,672	2,668 Added 0.43%	621,616 $218 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $2.43 Million - $2.65 Million	-8,075 Reduced 1.29%	618,948 $190 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $1.91 Million - $2.35 Million	7,258 Added 1.17%	627,023 $193 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $3.78 Million - $4.52 Million	-15,354 Reduced 2.42%	619,765 $177 Million

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $2.91 Million - $3.49 Million	-11,518 Reduced 1.78%	635,119 $169 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $4.52 Million - $5.66 Million	17,646 Added 2.81%	646,637 $166 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $816,763 - $1.04 Million	3,015 Added 0.48%	628,991 $175 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $2.71 Million - $3.66 Million	-8,984 Reduced 1.41%	625,976 $211 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $6.77 Million - $8.81 Million	21,205 Added 3.45%	634,960 $263 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $783,000 - $898,962	2,610 Added 0.43%	613,755 $196 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $2.49 Million - $2.66 Million	-8,962 Reduced 1.45%	611,145 $180 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $2.16 Million - $2.5 Million	-8,915 Reduced 1.42%	620,107 $171 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $1.33 Million - $1.66 Million	6,236 Added 1.0%	629,022 $164 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $197,480 - $227,652	921 Added 0.15%	622,786 $141 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $112,134 - $160,164	737 Added 0.12%	621,865 $134 Million
Q1 2020 May 11, 2020	SELL	$143.69 - $215.92 $1.15 Million - $1.73 Million	-8,013 Reduced 1.27%	621,128 $101 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $1.41 Million - $1.65 Million	7,758 Added 1.25%	629,141 $132 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $1.1 Million - $1.19 Million	5,913 Added 0.96%	621,383 $120 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $4.19 Million - $4.57 Million	24,514 Added 4.15%	615,470 $114 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $6.15 Million - $7.97 Million	45,272 Added 8.3%	590,956 $104 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $1.07 Million - $1.39 Million	-8,000 Reduced 1.44%	545,684 $76.9 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $782,788 - $855,795	4,913 Added 0.9%	553,684 $94.2 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $844,192 - $942,256	5,728 Added 1.05%	548,771 $89.8 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $920,053 - $1.03 Million	-6,244 Reduced 1.14%	543,043 $83.4 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.55 Million - $1.78 Million	11,563 Added 2.15%	549,287 $84.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $68.5 Million - $74.3 Million	537,724	537,724 $72.6 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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