Cadinha & CO LLC Accenture PLC Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Accenture PLC stock. As of the latest transaction made, Cadinha & CO LLC holds 2,998 shares of ACN stock, worth $896,821. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,998

Previous 49,387 93.93%

Holding current value

$896,821

Previous $17.3 Million 94.0%

% of portfolio

0.18%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$333.82 - $386.91 $15.5 Million - $17.9 Million	-46,389 Reduced 93.93%	2,998 $1.04 Million
Q4 2023 Jan 24, 2024	BUY	$290.04 - $354.45 $11.7 Million - $14.3 Million	40,264 Added 441.35%	49,387 $17.3 Million
Q3 2023 Nov 01, 2023	BUY	$300.77 - $328.2 $1.44 Million - $1.58 Million	4,801 Added 111.08%	9,123 $2.8 Million
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $99,858 - $122,708	379 Added 9.61%	4,322 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $63,758 - $76,171	-259 Reduced 6.16%	3,943 $1.13 Million

Q4 2022 Jan 25, 2023	SELL	$252.72 - $302.91 $45,236 - $54,220	-179 Reduced 4.09%	4,202 $0
Q3 2022 Oct 21, 2022	SELL	$256.34 - $320.78 $237,114 - $296,721	-925 Reduced 17.43%	4,381 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $541,529 - $688,595	-1,999 Reduced 27.36%	5,306 $1.47 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $17.3 Million - $23.3 Million	-57,217 Reduced 88.68%	7,305 $2.46 Million
Q4 2021 Feb 03, 2022	SELL	$319.49 - $415.42 $1.21 Million - $1.57 Million	-3,782 Reduced 5.54%	64,522 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $804,600 - $923,761	2,682 Added 4.09%	68,304 $21.9 Million
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $1.5 Million - $1.59 Million	-5,377 Reduced 7.57%	65,622 $19.3 Million
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $9.45 Million - $11 Million	39,050 Added 122.23%	70,999 $19.6 Million
Q4 2020 Jan 22, 2021	BUY	$213.94 - $266.25 $3.36 Million - $4.18 Million	15,695 Added 96.56%	31,949 $8.35 Million
Q3 2020 Oct 30, 2020	SELL	$214.42 - $247.18 $4,288 - $4,943	-20 Reduced 0.12%	16,254 $3.67 Million
Q2 2020 Jul 22, 2020	SELL	$152.15 - $217.32 $3.37 Million - $4.82 Million	-22,170 Reduced 57.67%	16,274 $3.49 Million
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $526,336 - $790,914	-3,663 Reduced 8.7%	38,444 $6.28 Million
Q4 2019 Jan 23, 2020	SELL	$182.2 - $212.22 $12.8 Million - $14.9 Million	-70,239 Reduced 62.52%	42,107 $8.87 Million
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $177,385 - $192,270	-956 Reduced 0.84%	112,346 $21.6 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $311,769 - $340,025	-1,823 Reduced 1.58%	113,302 $20.9 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $798,580 - $1.04 Million	5,881 Added 5.38%	115,125 $20.3 Million
Q4 2018 Jan 29, 2019	SELL	$133.67 - $174.14 $915,773 - $1.19 Million	-6,851 Reduced 5.9%	109,244 $15.4 Million
Q3 2018 Nov 07, 2018	SELL	$159.33 - $174.19 $85,241 - $93,191	-535 Reduced 0.46%	116,095 $19.8 Million
Q2 2018 Aug 07, 2018	BUY	$147.38 - $164.5 $7.94 Million - $8.86 Million	53,859 Added 85.8%	116,630 $19.1 Million
Q1 2018 May 10, 2018	SELL	$147.35 - $164.74 $5.04 Million - $5.64 Million	-34,230 Reduced 35.29%	62,771 $9.64 Million
Q4 2017 Jan 29, 2018	SELL	$134.25 - $154.2 $19,600 - $22,513	-146 Reduced 0.15%	97,001 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $12.4 Million - $13.4 Million	97,147	97,147 $13.1 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 $188B
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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