Cumberland Partners LTD Accenture PLC Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Accenture PLC stock. As of the latest transaction made, Cumberland Partners LTD holds 8,065 shares of ACN stock, worth $2.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,065

Previous 26,869 69.98%

Holding current value

$2.95 Million

Previous $8.15 Million 65.04%

% of portfolio

0.21%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$295.44 - $355.81 $5.56 Million - $6.69 Million	-18,804 Reduced 69.98%	8,065 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $11 Million - $13.2 Million	-38,916 Reduced 59.16%	26,869 $8.15 Million
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $591,862 - $685,991	1,773 Added 2.77%	65,785 $22.8 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $1.06 Million - $1.29 Million	3,652 Added 6.05%	64,012 $22.5 Million
Q3 2023 Nov 07, 2023	BUY	$300.77 - $328.2 $239,112 - $260,919	795 Added 1.33%	60,360 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $3.47 Million - $4.27 Million	13,179 Added 28.41%	59,565 $18.4 Million
Q1 2023 May 08, 2023	SELL	$246.17 - $294.1 $88,128 - $105,287	-358 Reduced 0.77%	46,386 $13.3 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $509,230 - $610,363	2,015 Added 4.5%	46,744 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $5.3 Million - $6.64 Million	-20,686 Reduced 31.62%	44,729 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $728,720 - $926,624	2,690 Added 4.29%	65,415 $18.2 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $2.26 Million - $3.05 Million	-7,480 Reduced 10.65%	62,725 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $1.06 Million - $1.38 Million	3,328 Added 4.98%	70,205 $29.1 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $171,900 - $197,358	573 Added 0.86%	66,877 $21.4 Million
Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $447,849 - $476,955	-1,609 Reduced 2.37%	66,304 $19.5 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $1.51 Million - $1.76 Million	6,252 Added 10.14%	67,913 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $1.12 Million - $1.39 Million	5,227 Added 9.26%	61,661 $16.1 Million
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $347,145 - $400,184	1,619 Added 2.95%	56,434 $12.8 Million
Q2 2020 Aug 04, 2020	BUY	$152.15 - $217.32 $1.29 Million - $1.85 Million	8,494 Added 18.34%	54,815 $11.8 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $176,738 - $265,581	-1,230 Reduced 2.59%	46,321 $7.56 Million
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $298,808 - $348,040	1,640 Added 3.57%	47,551 $10 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $89,064 - $96,537	-480 Reduced 1.03%	45,911 $8.92 Million
Q2 2019 Aug 08, 2019	SELL	$171.02 - $186.52 $36,085 - $39,355	-211 Reduced 0.45%	46,391 $8.57 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $57,031 - $73,928	420 Added 0.91%	46,602 $8.2 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $2.36 Million - $3.07 Million	-17,640 Reduced 27.64%	46,182 $6.51 Million
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $138,298 - $151,196	868 Added 1.38%	63,822 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$147.38 - $164.5 $6.5 Million - $7.26 Million	-44,115 Reduced 41.2%	62,954 $10.3 Million
Q1 2018 May 10, 2018	BUY	$147.35 - $164.74 $7.16 Million - $8.01 Million	48,599 Added 83.12%	107,069 $16.4 Million
Q4 2017 Feb 06, 2018	BUY	$134.25 - $154.2 $606,138 - $696,213	4,515 Added 8.37%	58,470 $8.95 Million
Q3 2017 Oct 31, 2017	BUY	$127.44 - $138.16 $6.88 Million - $7.45 Million	53,955	53,955 $7.29 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 $231B
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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Cumberland Partners LTD Accenture PLC Transaction History