D.A. Davidson & Co. Accenture PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Accenture PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 108,018 shares of ACN stock, worth $38.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

108,018

Previous 105,276 2.6%

Holding current value

$38.5 Million

Previous $31.9 Million 19.54%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $810,096 - $975,631	2,742 Added 2.6%	108,018 $38.2 Million
Q2 2024 Jul 31, 2024	BUY	$281.76 - $339.17 $38,882 - $46,805	138 Added 0.13%	105,276 $31.9 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $4,339 - $5,029	13 Added 0.01%	105,138 $36.4 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $241,313 - $294,902	832 Added 0.8%	105,125 $36.9 Million
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $735,081 - $802,120	2,444 Added 2.4%	104,293 $32 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $142,542 - $175,159	541 Added 0.53%	101,849 $31.4 Million
Q1 2023 Apr 25, 2023	SELL	$246.17 - $294.1 $491,109 - $586,729	-1,995 Reduced 1.93%	101,308 $29 Million
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $348,500 - $417,712	-1,379 Reduced 1.32%	103,303 $27.6 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $1.23 Million - $1.54 Million	4,806 Added 4.81%	104,682 $26.9 Million
Q2 2022 Jul 28, 2022	SELL	$270.9 - $344.47 $92,647 - $117,808	-342 Reduced 0.34%	99,876 $27.7 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $1.21 Million - $1.64 Million	4,019 Added 4.18%	100,218 $33.8 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $508,947 - $661,764	-1,593 Reduced 1.63%	96,199 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $556,800 - $639,262	1,856 Added 1.93%	97,792 $31.3 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $2.15 Million - $2.29 Million	7,717 Added 8.75%	95,936 $28.3 Million
Q1 2021 May 07, 2021	BUY	$241.92 - $280.77 $2.64 Million - $3.06 Million	10,893 Added 14.09%	88,219 $24.4 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $14.9 Million - $18.5 Million	69,444 Added 881.05%	77,326 $20.2 Million
Q3 2020 Nov 02, 2020	BUY	$214.42 - $247.18 $401,608 - $462,968	1,873 Added 31.17%	7,882 $1.78 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $218,183 - $311,636	1,434 Added 31.34%	6,009 $1.29 Million
Q1 2020 May 05, 2020	SELL	$143.69 - $215.92 $40,807 - $61,321	-284 Reduced 5.84%	4,575 $755,000
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $7,288 - $8,488	-40 Reduced 0.82%	4,859 $1.02 Million
Q3 2019 Nov 05, 2019	SELL	$185.55 - $201.12 $493,191 - $534,576	-2,658 Reduced 35.17%	4,899 $942,000
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $620,460 - $676,694	-3,628 Reduced 32.44%	7,557 $1.4 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $90,571 - $117,405	-667 Reduced 5.63%	11,185 $1.87 Million
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $165,884 - $216,107	1,241 Added 11.7%	11,852 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $8,444 - $9,232	-53 Reduced 0.5%	10,611 $1.81 Million
Q2 2018 Aug 02, 2018	SELL	$147.38 - $164.5 $41,119 - $45,895	-279 Reduced 2.55%	10,664 $1.75 Million
Q1 2018 May 04, 2018	BUY	$147.35 - $164.74 $254,031 - $284,011	1,724 Added 18.7%	10,943 $1.68 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $51,417 - $59,058	383 Added 4.33%	9,219 $1.41 Million
Q3 2017 Nov 08, 2017	SELL	$127.44 - $138.16 $87,423 - $94,777	-686 Reduced 7.2%	8,836 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,522	9,522 $0

Others Institutions Holding ACN

# of Institutions

2,602

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 $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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