Callahan Advisors, LLC Accenture PLC Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Callahan Advisors, LLC holds 30,728 shares of ACN stock, worth $11.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

30,728

Previous 31,495 2.44%

Holding current value

$11.1 Million

Previous $9.56 Million 13.67%

% of portfolio

1.1%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$295.44 - $355.81 $226,602 - $272,906	-767 Reduced 2.44%	30,728 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$281.76 - $339.17 $219,209 - $263,874	-778 Reduced 2.41%	31,495 $9.56 Million
Q1 2024 Apr 24, 2024	SELL	$333.82 - $386.91 $37,721 - $43,720	-113 Reduced 0.35%	32,273 $11.2 Million
Q4 2023 Jan 24, 2024	SELL	$290.04 - $354.45 $26,103 - $31,900	-90 Reduced 0.28%	32,386 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $307,687 - $335,748	-1,023 Reduced 3.05%	32,476 $9.97 Million
Q2 2023 Jul 31, 2023	BUY	$263.48 - $323.77 $121,991 - $149,905	463 Added 1.4%	33,499 $10.3 Million
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $55,880 - $66,760	-227 Reduced 0.68%	33,036 $9.44 Million
Q4 2022 Feb 03, 2023	BUY	$252.72 - $302.91 $157,191 - $188,410	622 Added 1.91%	33,263 $8.87 Million
Q3 2022 Oct 27, 2022	BUY	$256.34 - $320.78 $351,442 - $439,789	1,371 Added 4.38%	32,641 $8.4 Million
Q2 2022 Jul 29, 2022	BUY	$270.9 - $344.47 $372,487 - $473,646	1,375 Added 4.6%	31,270 $8.68 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $326,051 - $440,194	1,081 Added 3.75%	29,895 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $9,904 - $12,878	-31 Reduced 0.11%	28,814 $11.9 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $84,000 - $96,440	-280 Reduced 0.96%	28,845 $9.23 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $26,720 - $28,457	96 Added 0.33%	29,125 $8.59 Million
Q1 2021 Apr 21, 2021	BUY	$241.92 - $280.77 $40,400 - $46,888	167 Added 0.58%	29,029 $8.02 Million
Q4 2020 Jan 20, 2021	SELL	$213.94 - $266.25 $137,563 - $171,198	-643 Reduced 2.18%	28,862 $7.54 Million
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $210,131 - $242,236	980 Added 3.44%	29,505 $6.67 Million
Q2 2020 Jul 17, 2020	BUY	$152.15 - $217.32 $688,174 - $982,938	4,523 Added 18.84%	28,525 $6.13 Million
Q1 2020 Apr 06, 2020	SELL	$143.69 - $215.92 $63,223 - $95,004	-440 Reduced 1.8%	24,002 $3.92 Million
Q4 2019 Jan 21, 2020	BUY	$182.2 - $212.22 $35,893 - $41,807	197 Added 0.81%	24,442 $5.15 Million
Q3 2019 Oct 21, 2019	SELL	$185.55 - $201.12 $28,760 - $31,173	-155 Reduced 0.64%	24,245 $4.66 Million
Q2 2019 Jul 17, 2019	BUY	$171.02 - $186.52 $3,249 - $3,543	19 Added 0.08%	24,400 $4.51 Million
Q1 2019 Apr 22, 2019	SELL	$135.79 - $176.02 $16,973 - $22,002	-125 Reduced 0.51%	24,381 $4.29 Million
Q4 2018 Jan 24, 2019	SELL	$133.67 - $174.14 $58,681 - $76,447	-439 Reduced 1.76%	24,506 $3.46 Million
Q3 2018 Oct 15, 2018	SELL	$159.33 - $174.19 $89,224 - $97,546	-560 Reduced 2.2%	24,945 $4.25 Million
Q2 2018 Jul 19, 2018	SELL	$147.38 - $164.5 $305,371 - $340,844	-2,072 Reduced 7.51%	25,505 $4.17 Million
Q1 2018 Apr 30, 2018	SELL	$147.35 - $164.74 $150,297 - $168,034	-1,020 Reduced 3.57%	27,577 $4.23 Million
Q4 2017 Jan 31, 2018	BUY	$134.25 - $154.2 $35,442 - $40,708	264 Added 0.93%	28,597 $4.38 Million
Q3 2017 Oct 26, 2017	BUY	$127.44 - $138.16 $3.61 Million - $3.91 Million	28,333	28,333 $3.83 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $227B
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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Callahan Advisors, LLC Accenture PLC Transaction History