Brookmont Capital Management Accenture PLC Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Brookmont Capital Management holds 12,008 shares of ACN stock, worth $4.25 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

12,008

Previous 12,352 2.78%

Holding current value

$4.25 Million

Previous $3.75 Million 13.26%

% of portfolio

2.18%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$295.44 - $355.81 $101,631 - $122,398	-344 Reduced 2.78%	12,008 $4.24 Million
Q2 2024 Jul 17, 2024	SELL	$281.76 - $339.17 $48,180 - $57,998	-171 Reduced 1.37%	12,352 $3.75 Million
Q1 2024 Apr 16, 2024	BUY	$333.82 - $386.91 $1.18 Million - $1.37 Million	3,547 Added 39.52%	12,523 $4.34 Million
Q4 2023 Jan 18, 2024	SELL	$290.04 - $354.45 $7,541 - $9,215	-26 Reduced 0.29%	8,976 $3.15 Million
Q3 2023 Oct 12, 2023	SELL	$300.77 - $328.2 $117,601 - $128,326	-391 Reduced 4.16%	9,002 $2.76 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $6,850 - $8,418	-26 Reduced 0.28%	9,393 $2.9 Million
Q1 2023 Apr 11, 2023	BUY	$246.17 - $294.1 $7,631 - $9,117	31 Added 0.33%	9,419 $2.69 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $61,916 - $74,212	-245 Reduced 2.54%	9,388 $2.5 Million
Q3 2022 Oct 12, 2022	BUY	$256.34 - $320.78 $146,113 - $182,844	570 Added 6.29%	9,633 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $71,246 - $90,595	-263 Reduced 2.82%	9,063 $2.52 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $12,969 - $17,510	-43 Reduced 0.46%	9,326 $3.15 Million
Q4 2021 Jan 27, 2022	SELL	$319.49 - $415.42 $127,476 - $165,752	-399 Reduced 4.08%	9,369 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $16,500 - $18,943	55 Added 0.57%	9,768 $3.13 Million
Q2 2021 Jul 19, 2021	BUY	$278.34 - $296.43 $4,175 - $4,446	15 Added 0.15%	9,713 $2.86 Million
Q1 2021 Apr 15, 2021	SELL	$241.92 - $280.77 $613,751 - $712,313	-2,537 Reduced 20.74%	9,698 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$213.94 - $266.25 $375,678 - $467,535	-1,756 Reduced 12.55%	12,235 $3.2 Million
Q3 2020 Oct 16, 2020	BUY	$214.42 - $247.18 $51,460 - $59,323	240 Added 1.75%	13,991 $3.16 Million
Q2 2020 Jul 23, 2020	SELL	$152.15 - $217.32 $528,112 - $754,317	-3,471 Reduced 20.15%	13,751 $2.95 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $220,995 - $332,084	-1,538 Reduced 8.2%	17,222 $2.81 Million
Q4 2019 Jan 22, 2020	SELL	$182.2 - $212.22 $377,518 - $439,719	-2,072 Reduced 9.95%	18,760 $3.95 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $82,384 - $89,297	-444 Reduced 2.09%	20,832 $4.01 Million
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $13,168 - $14,362	77 Added 0.36%	21,276 $3.93 Million
Q1 2019 Apr 16, 2019	BUY	$135.79 - $176.02 $5,160 - $6,688	38 Added 0.18%	21,199 $3.73 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $163,077 - $212,450	-1,220 Reduced 5.45%	21,161 $2.98 Million
Q3 2018 Nov 08, 2018	SELL	$159.33 - $174.19 $1,911 - $2,090	-12 Reduced 0.05%	22,381 $3.81 Million
Q2 2018 Jul 19, 2018	BUY	$147.38 - $164.5 $27,265 - $30,432	185 Added 0.83%	22,393 $3.66 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $2.79 Million - $3.12 Million	-18,947 Reduced 46.04%	22,208 $3.41 Million
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $1.76 Million - $2.02 Million	13,077 Added 46.57%	41,155 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $3.58 Million - $3.88 Million	28,078	28,078 $3.79 Million

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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Brookmont Capital Management Accenture PLC Transaction History