Confluence Investment Management LLC Accenture PLC Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,205 shares of ACN stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,205
Previous 3,277 2.2%
Holding current value
$1.15 Million
Previous $994,000 13.88%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$295.44 - $355.81 $21,271 - $25,618
-72 Reduced 2.2%
3,205 $1.13 Million
Q2 2024

Jul 01, 2024
BUY
$281.76 - $339.17 $37,474 - $45,109
133 Added 4.23%
3,277 $994,000
Q1 2024

Apr 01, 2024
SELL
$333.82 - $386.91 $41,059 - $47,589
-123 Reduced 3.76%
3,144 $1.09 Million
Q4 2023

Nov 05, 2024
SELL
$290.04 - $354.45 $24,073 - $29,419
-83 Reduced 2.59%
3,122 $1.1 Million
Q3 2023

Oct 10, 2023
SELL
$300.77 - $328.2 $33,084 - $36,102
-110 Reduced 3.26%
3,267 $1 Million
Q2 2023

Jul 03, 2023
SELL
$263.48 - $323.77 $61,654 - $75,762
-234 Reduced 6.48%
3,377 $1.04 Million
Q4 2022

Jan 03, 2023
BUY
$252.72 - $302.91 $9,350 - $11,207
37 Added 1.04%
3,611 $964,000
Q3 2022

Oct 03, 2022
SELL
$256.34 - $320.78 $55,113 - $68,967
-215 Reduced 5.67%
3,574 $920,000
Q2 2022

Jul 12, 2022
SELL
$270.9 - $344.47 $100,503 - $127,798
-371 Reduced 8.92%
3,789 $1.05 Million
Q1 2022

Apr 04, 2022
SELL
$301.62 - $407.21 $23.4 Million - $31.6 Million
-77,689 Reduced 94.92%
4,160 $1.4 Million
Q4 2021

Jan 04, 2022
SELL
$319.49 - $415.42 $8.07 Million - $10.5 Million
-25,259 Reduced 23.58%
81,849 $33.9 Million
Q3 2021

Oct 04, 2021
SELL
$300.0 - $344.43 $6.93 Million - $7.96 Million
-23,107 Reduced 17.75%
107,108 $34.3 Million
Q2 2021

Jul 01, 2021
SELL
$278.34 - $296.43 $38,967 - $41,500
-140 Reduced 0.11%
130,215 $38.4 Million
Q1 2021

Apr 05, 2021
SELL
$241.92 - $280.77 $320,785 - $372,301
-1,326 Reduced 1.01%
130,355 $36 Million
Q4 2020

Jan 25, 2021
SELL
$213.94 - $266.25 $1.3 Million - $1.62 Million
-6,095 Reduced 4.42%
131,681 $34.4 Million
Q3 2020

Oct 19, 2020
SELL
$214.42 - $247.18 $946,235 - $1.09 Million
-4,413 Reduced 3.1%
137,776 $31.1 Million
Q2 2020

Jul 01, 2020
SELL
$152.15 - $217.32 $28,147 - $40,204
-185 Reduced 0.13%
142,189 $30.5 Million
Q1 2020

Jun 03, 2020
BUY
$143.69 - $215.92 $48,998 - $73,628
341 Added 0.24%
142,374 $23.2 Million
Q1 2020

Apr 08, 2020
BUY
$143.69 - $215.92 $156,765 - $235,568
1,091 Added 0.77%
142,033 $23.2 Million
Q4 2019

Jun 02, 2020
SELL
$182.2 - $212.22 $669,220 - $779,484
-3,673 Reduced 2.54%
140,942 $26 Million
Q4 2019

Jan 29, 2020
SELL
$182.2 - $212.22 $83,629 - $97,408
-459 Reduced 0.32%
144,615 $30.5 Million
Q3 2019

Oct 15, 2019
BUY
$185.55 - $201.12 $766,692 - $831,027
4,132 Added 2.93%
145,074 $27.9 Million
Q2 2019

Jul 24, 2019
BUY
$171.02 - $186.52 $341,697 - $372,666
1,998 Added 1.44%
140,942 $26 Million
Q1 2019

Apr 16, 2019
BUY
$135.79 - $176.02 $327,525 - $424,560
2,412 Added 1.77%
138,944 $24.5 Million
Q4 2018

Jan 04, 2019
BUY
$133.67 - $174.14 $675,568 - $880,103
5,054 Added 3.84%
136,532 $19.3 Million
Q3 2018

Oct 25, 2018
BUY
$159.33 - $174.19 $491,055 - $536,853
3,082 Added 2.4%
131,478 $22.4 Million
Q2 2018

Jul 12, 2018
BUY
$147.38 - $164.5 $1.94 Million - $2.16 Million
13,134 Added 11.39%
128,396 $21 Million
Q1 2018

Apr 04, 2018
BUY
$147.35 - $164.74 $153,980 - $172,153
1,045 Added 0.91%
115,262 $17.7 Million
Q4 2017

Jan 08, 2018
BUY
$134.25 - $154.2 $15.1 Million - $17.4 Million
112,630 Added 7097.04%
114,217 $17.5 Million
Q3 2017

Oct 13, 2017
BUY
$127.44 - $138.16 $202,247 - $219,259
1,587
1,587 $214,000

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

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $226B
  • 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
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