Cwm, LLC Accenture PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Accenture PLC stock. As of the latest transaction made, Cwm, LLC holds 91,355 shares of ACN stock, worth $32.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,355

Previous 93,718 2.52%

Holding current value

$32.6 Million

Previous $28.4 Million 13.56%

% of portfolio

0.14%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$295.44 - $355.81 $698,124 - $840,779	-2,363 Reduced 2.52%	91,355 $32.3 Million
Q2 2024 Jul 09, 2024	SELL	$281.76 - $339.17 $1.04 Million - $1.25 Million	-3,683 Reduced 3.78%	93,718 $28.4 Million
Q1 2024 Apr 05, 2024	SELL	$333.82 - $386.91 $937,366 - $1.09 Million	-2,808 Reduced 2.8%	97,401 $33.8 Million
Q4 2023 Feb 01, 2024	SELL	$290.04 - $354.45 $2.53 Million - $3.09 Million	-8,730 Reduced 8.01%	100,209 $35.2 Million
Q3 2023 Oct 11, 2023	SELL	$300.77 - $328.2 $2.65 Million - $2.9 Million	-8,825 Reduced 7.49%	108,939 $33.5 Million
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $1.97 Million - $2.42 Million	-7,480 Reduced 5.97%	117,764 $36.3 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $215,398 - $257,337	875 Added 0.7%	125,244 $35.8 Million
Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $1.88 Million - $2.25 Million	7,439 Added 6.36%	124,369 $33.2 Million
Q3 2022 Oct 27, 2022	BUY	$256.34 - $320.78 $1.25 Million - $1.56 Million	4,867 Added 4.34%	116,930 $30.1 Million
Q2 2022 Jul 28, 2022	BUY	$270.9 - $344.47 $1.91 Million - $2.42 Million	7,035 Added 6.7%	112,063 $31.1 Million
Q1 2022 Apr 21, 2022	SELL	$301.62 - $407.21 $101,645 - $137,229	-337 Reduced 0.32%	105,028 $35.4 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $5.03 Million - $6.54 Million	15,733 Added 17.55%	105,365 $43.7 Million
Q1 2021 Sep 15, 2021	BUY	$241.92 - $280.77 $73,301 - $85,073	303 Added 0.34%	89,632 $26.4 Million
Q1 2021 Apr 27, 2021	SELL	$241.92 - $280.77 $73,301 - $85,073	-303 Reduced 0.34%	89,329 $24.7 Million
Q4 2020 Sep 15, 2021	SELL	$213.94 - $266.25 $2.47 Million - $3.07 Million	-11,546 Reduced 11.41%	89,632 $26.4 Million
Q4 2020 Jan 27, 2021	BUY	$213.94 - $266.25 $2.47 Million - $3.07 Million	11,546 Added 12.88%	101,178 $26.4 Million
Q3 2020 Sep 15, 2021	SELL	$214.42 - $247.18 $2.61 Million - $3.01 Million	-12,165 Reduced 11.95%	89,632 $26.4 Million
Q3 2020 Oct 19, 2020	BUY	$214.42 - $247.18 $2.61 Million - $3.01 Million	12,165 Added 13.57%	101,797 $23 Million
Q2 2020 Sep 15, 2021	SELL	$152.15 - $217.32 $2.93 Million - $4.18 Million	-19,226 Reduced 17.66%	89,632 $26.4 Million
Q2 2020 Jul 22, 2020	BUY	$152.15 - $217.32 $2.93 Million - $4.18 Million	19,226 Added 21.45%	108,858 $23.4 Million
Q1 2020 Sep 15, 2021	SELL	$143.69 - $215.92 $1.91 Million - $2.88 Million	-13,316 Reduced 12.93%	89,632 $26.4 Million
Q1 2020 Apr 28, 2020	BUY	$143.69 - $215.92 $1.91 Million - $2.88 Million	13,316 Added 14.86%	102,948 $16.8 Million
Q4 2019 Sep 14, 2021	SELL	$182.2 - $212.22 $264,918 - $308,567	-1,454 Reduced 1.6%	89,632 $26.4 Million
Q4 2019 Jan 27, 2020	BUY	$182.2 - $212.22 $264,918 - $308,567	1,454 Added 1.62%	91,086 $19.2 Million
Q3 2019 Sep 14, 2021	BUY	$185.55 - $201.12 $2.23 Million - $2.42 Million	12,008 Added 15.47%	89,632 $26.4 Million
Q3 2019 Oct 22, 2019	SELL	$185.55 - $201.12 $2.23 Million - $2.42 Million	-12,008 Reduced 13.4%	77,624 $14.9 Million
Q2 2019 Sep 14, 2021	BUY	$171.02 - $186.52 $5.83 Million - $6.36 Million	34,089 Added 61.37%	89,632 $26.4 Million
Q2 2019 Jul 31, 2019	SELL	$171.02 - $186.52 $5.83 Million - $6.36 Million	-34,089 Reduced 38.03%	55,543 $10.3 Million
Q1 2019 Sep 02, 2021	BUY	$135.79 - $176.02 $7.42 Million - $9.62 Million	54,642 Added 156.16%	89,632 $0
Q1 2019 Apr 22, 2019	BUY	$135.79 - $176.02 $2.67 Million - $3.46 Million	19,635 Added 127.87%	34,990 $6.16 Million
Q4 2018 Jan 25, 2019	BUY	$133.67 - $174.14 $1.92 Million - $2.51 Million	14,393 Added 1496.15%	15,355 $2.17 Million
Q3 2018 Oct 29, 2018	BUY	$159.33 - $174.19 $13,383 - $14,631	84 Added 9.57%	962 $164,000
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $736 - $822	5 Added 0.57%	878 $144,000
Q1 2018 Apr 26, 2018	BUY	$147.35 - $164.74 $2,504 - $2,800	17 Added 1.99%	873 $134,000
Q4 2017 Jan 16, 2018	BUY	$134.25 - $154.2 $7,518 - $8,635	56 Added 7.0%	856 $131,000
Q3 2017 Oct 16, 2017	BUY	$127.44 - $138.16 $101,952 - $110,528	800	800 $108,000

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

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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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