Davis R M Inc Accenture PLC Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Accenture PLC stock. As of the latest transaction made, Davis R M Inc holds 144,667 shares of ACN stock, worth $51 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

144,667

Previous 136,033 6.35%

Holding current value

$51 Million

Previous $41.3 Million 23.9%

% of portfolio

1.0%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $2.55 Million - $3.07 Million	8,634 Added 6.35%	144,667 $51.1 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $469,693 - $565,396	1,667 Added 1.24%	136,033 $41.3 Million
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $2.34 Million - $2.72 Million	7,023 Added 5.52%	134,366 $46.6 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $2.04 Million - $2.49 Million	-7,023 Reduced 5.23%	127,343 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $31,580 - $34,461	105 Added 0.08%	134,366 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $880,286 - $1.08 Million	3,341 Added 2.55%	134,261 $41.4 Million
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $93,544 - $111,758	380 Added 0.29%	130,920 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $864,807 - $1.04 Million	3,422 Added 2.69%	130,540 $34.8 Million
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $146,882 - $183,806	-573 Reduced 0.45%	127,118 $32.7 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $64,745 - $82,328	239 Added 0.19%	127,691 $35.5 Million
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $838,201 - $1.13 Million	2,779 Added 2.23%	127,452 $43 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $195,527 - $254,237	612 Added 0.49%	124,673 $51.7 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $137,700 - $158,093	-459 Reduced 0.37%	124,061 $39.7 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $343,749 - $366,091	1,235 Added 1.0%	124,520 $36.7 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $646,894 - $750,778	-2,674 Reduced 2.12%	123,285 $34.1 Million
Q4 2020 Jan 27, 2021	SELL	$213.94 - $266.25 $133,498 - $166,140	-624 Reduced 0.49%	125,959 $32.9 Million
Q3 2020 Dec 01, 2020	SELL	$214.42 - $247.18 $272,098 - $313,671	-1,269 Reduced 0.99%	126,583 $28.6 Million
Q2 2020 Jul 20, 2020	BUY	$152.15 - $217.32 $541,197 - $773,007	3,557 Added 2.86%	127,852 $27.5 Million
Q1 2020 Apr 24, 2020	SELL	$143.69 - $215.92 $255,768 - $384,337	-1,780 Reduced 1.41%	124,295 $20.3 Million
Q4 2019 Jan 23, 2020	SELL	$182.2 - $212.22 $259,999 - $302,837	-1,427 Reduced 1.12%	126,075 $26.5 Million
Q3 2019 Oct 24, 2019	SELL	$185.55 - $201.12 $454,597 - $492,744	-2,450 Reduced 1.89%	127,502 $24.5 Million
Q2 2019 Jul 31, 2019	SELL	$171.02 - $186.52 $535,121 - $583,621	-3,129 Reduced 2.35%	129,952 $24 Million
Q1 2019 Apr 29, 2019	SELL	$135.79 - $176.02 $735,438 - $953,324	-5,416 Reduced 3.91%	133,081 $23.4 Million
Q4 2018 Jan 18, 2019	SELL	$133.67 - $174.14 $251,700 - $327,905	-1,883 Reduced 1.34%	138,497 $19.5 Million
Q3 2018 Oct 17, 2018	SELL	$159.33 - $174.19 $544,908 - $595,729	-3,420 Reduced 2.38%	140,380 $23.9 Million
Q2 2018 Jul 19, 2018	SELL	$147.38 - $164.5 $1.4 Million - $1.56 Million	-9,468 Reduced 6.18%	143,800 $23.5 Million
Q1 2018 Apr 19, 2018	SELL	$147.35 - $164.74 $1.55 Million - $1.74 Million	-10,533 Reduced 6.43%	153,268 $23.5 Million
Q4 2017 Jan 16, 2018	SELL	$134.25 - $154.2 $1.73 Million - $1.99 Million	-12,915 Reduced 7.31%	163,801 $25.1 Million
Q3 2017 Oct 24, 2017	BUY	$127.44 - $138.16 $22.5 Million - $24.4 Million	176,716	176,716 $23.9 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 $222B
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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