Bnc Wealth Management, LLC Accenture PLC Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,436 shares of ACN stock, worth $851,869. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,531 3.75%

Holding current value

$851,869

Previous $877,000 15.74%

% of portfolio

0.27%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $26,767 - $32,221	-95 Reduced 3.75%	2,436 $739,000
Q1 2024 Apr 16, 2024	SELL	$333.82 - $386.91 $3,672 - $4,256	-11 Reduced 0.43%	2,531 $877,000
Q4 2023 Jan 09, 2024	SELL	$290.04 - $354.45 $10,731 - $13,114	-37 Reduced 1.43%	2,542 $892,000
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $601 - $656	-2 Reduced 0.08%	2,579 $792,000
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $1.78 Million - $2.18 Million	-6,738 Reduced 72.3%	2,581 $796,000
Q1 2023 Apr 21, 2023	BUY	$246.17 - $294.1 $16,001 - $19,116	65 Added 0.7%	9,319 $2.66 Million
Q4 2022 Jan 23, 2023	SELL	$252.72 - $302.91 $20,975 - $25,141	-83 Reduced 0.89%	9,254 $0
Q3 2022 Oct 13, 2022	SELL	$256.34 - $320.78 $176,105 - $220,375	-687 Reduced 6.85%	9,337 $2.4 Million
Q2 2022 Jul 25, 2022	BUY	$270.9 - $344.47 $27,089 - $34,447	100 Added 1.01%	10,024 $2.78 Million
Q1 2022 Apr 20, 2022	BUY	$301.62 - $407.21 $10,556 - $14,252	35 Added 0.35%	9,924 $3.35 Million
Q4 2021 Jan 19, 2022	BUY	$319.49 - $415.42 $91,374 - $118,810	286 Added 2.98%	9,889 $4.1 Million
Q3 2021 Oct 28, 2021	BUY	$300.0 - $344.43 $12,600 - $14,466	42 Added 0.44%	9,603 $3.07 Million
Q2 2021 Jul 20, 2021	BUY	$278.34 - $296.43 $43,142 - $45,946	155 Added 1.65%	9,561 $2.82 Million
Q1 2021 May 19, 2021	BUY	$241.92 - $280.77 $1.11 Million - $1.28 Million	4,573 Added 94.62%	9,406 $2.6 Million
Q4 2020 Mar 05, 2021	BUY	$213.94 - $266.25 $19,896 - $24,761	93 Added 1.96%	4,833 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$214.42 - $247.18 $1.02 Million - $1.17 Million	4,740 New	4,740 $1.07 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...

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Bnc Wealth Management, LLC Accenture PLC Transaction History