Davenport & CO LLC Accenture PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Accenture PLC stock. As of the latest transaction made, Davenport & CO LLC holds 375,991 shares of ACN stock, worth $135 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

375,991

Previous 373,603 0.64%

Holding current value

$135 Million

Previous $113 Million 17.25%

% of portfolio

0.79%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$295.44 - $355.81 $705,510 - $849,674	2,388 Added 0.64%	375,991 $133 Million
Q2 2024 Aug 06, 2024	SELL	$281.76 - $339.17 $4.9 Million - $5.9 Million	-17,396 Reduced 4.45%	373,603 $113 Million
Q1 2024 May 03, 2024	SELL	$333.82 - $386.91 $365,532 - $423,666	-1,095 Reduced 0.28%	390,999 $136 Million
Q4 2023 Jan 23, 2024	BUY	$290.04 - $354.45 $69,319 - $84,713	239 Added 0.06%	392,094 $138 Million
Q3 2023 Oct 17, 2023	SELL	$300.77 - $328.2 $962,163 - $1.05 Million	-3,199 Reduced 0.81%	391,855 $120 Million
Q2 2023 Jul 20, 2023	SELL	$263.48 - $323.77 $433,951 - $533,249	-1,647 Reduced 0.42%	395,054 $122 Million
Q1 2023 Apr 27, 2023	BUY	$246.17 - $294.1 $14.4 Million - $17.2 Million	58,479 Added 17.29%	396,701 $113 Million
Q4 2022 Jan 20, 2023	SELL	$252.72 - $302.91 $720,757 - $863,899	-2,852 Reduced 0.84%	338,222 $0
Q3 2022 Oct 11, 2022	SELL	$256.34 - $320.78 $1.27 Million - $1.59 Million	-4,966 Reduced 1.44%	341,074 $87.6 Million
Q2 2022 Jul 18, 2022	SELL	$270.9 - $344.47 $1.36 Million - $1.73 Million	-5,008 Reduced 1.43%	346,040 $95.8 Million
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $19.9 Million - $26.9 Million	-65,949 Reduced 15.82%	351,048 $118 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $13.3 Million - $17.3 Million	-41,707 Reduced 9.09%	416,997 $173 Million
Q3 2021 Oct 14, 2021	BUY	$300.0 - $344.43 $19 Million - $21.8 Million	63,379 Added 16.03%	458,704 $147 Million
Q2 2021 Jul 28, 2021	BUY	$278.34 - $296.43 $7.2 Million - $7.67 Million	25,860 Added 7.0%	395,325 $117 Million
Q1 2021 Apr 28, 2021	SELL	$241.92 - $280.77 $418,521 - $485,732	-1,730 Reduced 0.47%	369,465 $102 Million
Q4 2020 Jan 13, 2021	SELL	$213.94 - $266.25 $15.1 Million - $18.8 Million	-70,693 Reduced 16.0%	371,195 $97 Million
Q3 2020 Oct 15, 2020	SELL	$214.42 - $247.18 $876,977 - $1.01 Million	-4,090 Reduced 0.92%	441,888 $99.9 Million
Q2 2020 Jul 28, 2020	SELL	$152.15 - $217.32 $93,115 - $132,999	-612 Reduced 0.14%	445,978 $95.8 Million
Q1 2020 May 05, 2020	SELL	$143.69 - $215.92 $700,632 - $1.05 Million	-4,876 Reduced 1.08%	446,590 $72.9 Million
Q4 2019 Jan 22, 2020	SELL	$182.2 - $212.22 $1.7 Million - $1.98 Million	-9,309 Reduced 2.02%	451,466 $95.1 Million
Q3 2019 Oct 16, 2019	SELL	$185.55 - $201.12 $1.41 Million - $1.52 Million	-7,580 Reduced 1.62%	460,775 $85.9 Million
Q2 2019 Jul 10, 2019	SELL	$171.02 - $186.52 $1.36 Million - $1.49 Million	-7,967 Reduced 1.67%	468,355 $86.5 Million
Q1 2019 Apr 17, 2019	BUY	$135.79 - $176.02 $266,012 - $344,823	1,959 Added 0.41%	476,322 $83.8 Million
Q4 2018 Jan 28, 2019	SELL	$133.67 - $174.14 $1.77 Million - $2.31 Million	-13,277 Reduced 2.72%	474,363 $66.9 Million
Q3 2018 Oct 11, 2018	SELL	$159.33 - $174.19 $345,586 - $377,818	-2,169 Reduced 0.44%	487,640 $83 Million
Q2 2018 Jul 09, 2018	SELL	$147.38 - $164.5 $1.04 Million - $1.17 Million	-7,088 Reduced 1.43%	489,809 $80.1 Million
Q1 2018 Apr 04, 2018	SELL	$147.35 - $164.74 $867,744 - $970,153	-5,889 Reduced 1.17%	496,897 $76.3 Billion
Q4 2017 Jan 17, 2018	SELL	$134.25 - $154.2 $973,178 - $1.12 Million	-7,249 Reduced 1.42%	502,786 $77 Billion
Q3 2017 Oct 12, 2017	BUY	$127.44 - $138.16 $65 Million - $70.5 Million	510,035	510,035 $68.9 Billion

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account