Bridgeworth, LLC Accenture PLC Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Accenture PLC stock. As of the latest transaction made, Bridgeworth, LLC holds 5,657 shares of ACN stock, worth $2.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,707 0.88%

Holding current value

$2.04 Million

Previous $1.75 Million 13.3%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$290.04 - $354.45 $14,502 - $17,722	-50 Reduced 0.88%	5,657 $1.99 Million
Q3 2023 Oct 23, 2023	BUY	$300.77 - $328.2 $321,823 - $351,174	1,070 Added 23.08%	5,707 $1.75 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $57,702 - $70,905	-219 Reduced 4.51%	4,637 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$246.17 - $294.1 $5,661 - $6,764	-23 Reduced 0.47%	4,856 $1.39 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $1,516 - $1,817	6 Added 0.12%	4,879 $1.3 Million
Q3 2022 Oct 28, 2022	SELL	$256.34 - $320.78 $35,118 - $43,946	-137 Reduced 2.73%	4,873 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $537,465 - $683,428	1,984 Added 65.57%	5,010 $1.39 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $116,425 - $157,183	-386 Reduced 11.31%	3,026 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $35,143 - $45,696	-110 Reduced 3.12%	3,412 $1.42 Million
Q3 2021 Oct 21, 2021	BUY	$300.0 - $344.43 $571,500 - $656,139	1,905 Added 117.81%	3,522 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $12,803 - $13,635	46 Added 2.93%	1,617 $477,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $483 - $561	2 Added 0.13%	1,571 $434,000
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $76,162 - $94,785	356 Added 29.35%	1,569 $410,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $214 - $247	1 Added 0.08%	1,213 $274,000
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $184,405 - $263,391	1,212 New	1,212 $260,000
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $176,307 - $264,933	-1,227 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$182.2 - $212.22 $364 - $424	2 Added 0.16%	1,227 $258,000
Q2 2019 Jul 25, 2019	BUY	$171.02 - $186.52 $209,499 - $228,487	1,225 New	1,225 $226,000
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $96,872 - $105,907	-608 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $89,607 - $100,016	608 New	608 $99,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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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