Chapman Investment Management, LLC Accenture PLC Transaction History

Chapman Investment Management, LLC

$128 Million
Q1 2024

A detailed history of Chapman Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Chapman Investment Management, LLC holds 17,574 shares of ACN stock, worth $5.34 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

17,574

Previous 18,154 3.19%

Holding current value

$5.34 Million

Previous $6.37 Million 4.38%

% of portfolio

4.77%

Previous 5.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$333.82 - $386.91 $193,615 - $224,407	-580 Reduced 3.19%	17,574 $6.09 Million
Q4 2023 Feb 02, 2024	SELL	$290.04 - $354.45 $774,986 - $947,090	-2,672 Reduced 12.83%	18,154 $6.37 Million
Q3 2023 Nov 01, 2023	SELL	$300.77 - $328.2 $193,996 - $211,689	-645 Reduced 3.0%	20,826 $6.4 Million
Q2 2023 Jul 31, 2023	BUY	$263.48 - $323.77 $41,629 - $51,155	158 Added 0.74%	21,471 $6.63 Million
Q1 2023 Apr 25, 2023	SELL	$246.17 - $294.1 $148,932 - $177,930	-605 Reduced 2.76%	21,313 $6.09 Million

Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $854,446 - $1.02 Million	-3,381 Reduced 13.36%	21,918 $5.85 Million
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $66,392 - $83,082	259 Added 1.03%	25,299 $6.51 Million
Q2 2022 Aug 01, 2022	SELL	$270.9 - $344.47 $174,459 - $221,838	-644 Reduced 2.51%	25,040 $6.95 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $85,961 - $116,054	-285 Reduced 1.1%	25,684 $8.66 Million
Q4 2021 Jan 20, 2022	BUY	$319.49 - $415.42 $138,658 - $180,292	434 Added 1.7%	25,969 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $90,000 - $103,329	300 Added 1.19%	25,535 $8.17 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $167,560 - $178,450	602 Added 2.44%	25,235 $7.44 Million
Q1 2021 Apr 26, 2021	BUY	$241.92 - $280.77 $187,246 - $217,315	774 Added 3.24%	24,633 $6.81 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $93,705 - $116,617	438 Added 1.87%	23,859 $6.23 Million
Q3 2020 Oct 14, 2020	BUY	$214.42 - $247.18 $17,368 - $20,021	81 Added 0.35%	23,421 $5.29 Million
Q2 2020 Jul 15, 2020	BUY	$152.15 - $217.32 $3.55 Million - $5.07 Million	23,340 New	23,340 $5.01 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 $191B
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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Chapman Investment Management, LLC Accenture PLC Transaction History