Carderock Capital Management Inc Accenture PLC Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Carderock Capital Management Inc holds 21,819 shares of ACN stock, worth $7.89 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

21,819

Previous 20,985 3.97%

Holding current value

$7.89 Million

Previous $6.37 Million 21.12%

% of portfolio

1.89%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$295.44 - $355.81 $246,396 - $296,745	834 Added 3.97%	21,819 $7.71 Million
Q2 2024 Jul 22, 2024	SELL	$281.76 - $339.17 $412,214 - $496,205	-1,463 Reduced 6.52%	20,985 $6.37 Million
Q1 2024 Apr 23, 2024	SELL	$333.82 - $386.91 $327,143 - $379,171	-980 Reduced 4.18%	22,448 $7.78 Million
Q4 2023 Jan 23, 2024	BUY	$290.04 - $354.45 $314,403 - $384,223	1,084 Added 4.85%	23,428 $8.22 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $212,343 - $231,709	-706 Reduced 3.06%	22,344 $6.86 Million
Q2 2023 Jul 25, 2023	BUY	$263.48 - $323.77 $1.12 Million - $1.38 Million	4,250 Added 22.61%	23,050 $7.11 Million
Q1 2023 Apr 19, 2023	BUY	$246.17 - $294.1 $97,237 - $116,169	395 Added 2.15%	18,800 $5.37 Million
Q4 2022 Jan 20, 2023	BUY	$252.72 - $302.91 $93,506 - $112,076	370 Added 2.05%	18,405 $4.91 Million
Q3 2022 Nov 04, 2022	SELL	$256.34 - $320.78 $583,173 - $729,774	-2,275 Reduced 11.2%	18,035 $4.64 Million
Q2 2022 Jul 21, 2022	SELL	$270.9 - $344.47 $337,812 - $429,554	-1,247 Reduced 5.78%	20,310 $5.64 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $3.92 Million - $5.29 Million	-12,986 Reduced 37.59%	21,557 $7.27 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $177,955 - $231,388	-557 Reduced 1.59%	34,543 $14.3 Million
Q3 2021 Oct 29, 2021	SELL	$300.0 - $344.43 $2.39 Million - $2.75 Million	-7,979 Reduced 18.52%	35,100 $11.2 Million
Q2 2021 Jul 30, 2021	BUY	$278.34 - $296.43 $64,574 - $68,771	232 Added 0.54%	43,079 $12.7 Million
Q1 2021 May 07, 2021	BUY	$241.92 - $280.77 $11,612 - $13,476	48 Added 0.11%	42,847 $11.8 Million
Q4 2020 Feb 05, 2021	BUY	$213.94 - $266.25 $55,838 - $69,491	261 Added 0.61%	42,799 $11.2 Million
Q3 2020 Oct 27, 2020	SELL	$214.42 - $247.18 $31,090 - $35,841	-145 Reduced 0.34%	42,538 $9.61 Million
Q2 2020 Aug 04, 2020	SELL	$152.15 - $217.32 $4,868 - $6,954	-32 Reduced 0.07%	42,683 $9.17 Million
Q1 2020 May 11, 2020	SELL	$143.69 - $215.92 $390,118 - $586,222	-2,715 Reduced 5.98%	42,715 $6.97 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $46,461 - $54,116	255 Added 0.56%	45,430 $9.57 Million
Q3 2019 Oct 24, 2019	SELL	$185.55 - $201.12 $249,935 - $270,908	-1,347 Reduced 2.9%	45,175 $8.69 Million
Q2 2019 Jul 15, 2019	BUY	$171.02 - $186.52 $9,577 - $10,445	56 Added 0.12%	46,522 $8.6 Million
Q1 2019 Apr 23, 2019	BUY	$135.79 - $176.02 $411,036 - $532,812	3,027 Added 6.97%	46,466 $8.18 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $179,251 - $233,521	-1,341 Reduced 2.99%	43,439 $6.13 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $4,301 - $4,703	-27 Reduced 0.06%	44,780 $7.62 Million
Q2 2018 Jul 16, 2018	SELL	$147.38 - $164.5 $44,214 - $49,350	-300 Reduced 0.67%	44,807 $7.33 Million
Q1 2018 Apr 27, 2018	SELL	$147.35 - $164.74 $178,588 - $199,664	-1,212 Reduced 2.62%	45,107 $6.92 Million
Q4 2017 Jan 25, 2018	SELL	$134.25 - $154.2 $97,197 - $111,640	-724 Reduced 1.54%	46,319 $7.09 Million
Q3 2017 Nov 15, 2017	SELL	$127.44 - $138.16 $544,168 - $589,943	-4,270 Reduced 8.32%	47,043 $6.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,313	51,313 $6.35 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Account

Carderock Capital Management Inc Accenture PLC Transaction History