Connecticut Wealth Management, LLC Accenture PLC Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 7,929 shares of ACN stock, worth $2.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,929

Previous 7,596 4.38%

Holding current value

$2.74 Million

Previous $2.63 Million 8.62%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $93,826 - $112,943	333 Added 4.38%	7,929 $2.41 Million
Q1 2024 May 01, 2024	BUY	$333.82 - $386.91 $5,674 - $6,577	17 Added 0.22%	7,596 $2.63 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $1.52 Million - $1.86 Million	5,243 Added 224.44%	7,579 $2.66 Million
Q3 2023 Oct 19, 2023	BUY	$300.77 - $328.2 $316,410 - $345,266	1,052 Added 81.93%	2,336 $717,000
Q2 2023 Jul 25, 2023	BUY	$263.48 - $323.77 $102,230 - $125,622	388 Added 43.3%	1,284 $396,000
Q1 2023 Apr 18, 2023	BUY	$246.17 - $294.1 $14,770 - $17,646	60 Added 7.18%	896 $256,000
Q3 2022 Nov 02, 2022	BUY	$256.34 - $320.78 $3,588 - $4,490	14 Added 1.7%	836 $215,000
Q2 2022 Jul 12, 2022	SELL	$270.9 - $344.47 $1,354 - $1,722	-5 Reduced 0.6%	822 $228,000
Q1 2022 Apr 18, 2022	BUY	$301.62 - $407.21 $301 - $407	1 Added 0.12%	827 $279,000
Q4 2021 Jan 24, 2022	SELL	$319.49 - $415.42 $319 - $415	-1 Reduced 0.12%	826 $342,000
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $12,900 - $14,810	43 Added 5.48%	827 $265,000
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $168,117 - $179,043	-604 Reduced 43.52%	784 $231,000
Q1 2021 May 12, 2021	SELL	$241.92 - $280.77 $6.18 Million - $7.18 Million	-25,558 Reduced 94.85%	1,388 $383,000
Q1 2021 Apr 29, 2021	BUY	$241.92 - $280.77 $6.15 Million - $7.14 Million	25,440 Added 1689.24%	26,946 $2.34 Million
Q4 2020 Jan 29, 2021	SELL	$213.94 - $266.25 $40,648 - $50,587	-190 Reduced 11.2%	1,506 $393,000
Q3 2020 Oct 13, 2020	BUY	$214.42 - $247.18 $363,656 - $419,217	1,696 New	1,696 $383,000
Q1 2020 Apr 20, 2020	SELL	$143.69 - $215.92 $137,655 - $206,851	-958 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$182.2 - $212.22 $174,547 - $203,306	958 New	958 $202,000

Others Institutions Holding ACN

# of Institutions

2,561

Shares Held

472M

Call Options Held

3.63M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $218B
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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Connecticut Wealth Management, LLC Accenture PLC Transaction History