Donaldson Capital Management, LLC Accenture PLC Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 247,565 shares of ACN stock, worth $89.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
247,565
Previous 244,411 1.29%
Holding current value
$89.5 Million
Previous $74.2 Million 18.01%
% of portfolio
3.38%
Previous 3.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$295.44 - $355.81 $931,817 - $1.12 Million
3,154 Added 1.29%
247,565 $87.5 Million
Q2 2024

Jul 31, 2024
BUY
$281.76 - $339.17 $4.21 Million - $5.07 Million
14,953 Added 6.52%
244,411 $74.2 Million
Q1 2024

Apr 22, 2024
BUY
$333.82 - $386.91 $457,667 - $530,453
1,371 Added 0.6%
229,458 $79.5 Million
Q4 2023

Jan 30, 2024
SELL
$290.04 - $354.45 $890,422 - $1.09 Million
-3,070 Reduced 1.33%
228,087 $80 Million
Q3 2023

Oct 11, 2023
BUY
$300.77 - $328.2 $615,375 - $671,497
2,046 Added 0.89%
231,157 $71 Million
Q2 2023

Jul 17, 2023
BUY
$263.48 - $323.77 $597,045 - $733,662
2,266 Added 1.0%
229,111 $70.7 Million
Q1 2023

Apr 13, 2023
SELL
$246.17 - $294.1 $140,316 - $167,637
-570 Reduced 0.25%
226,845 $64.8 Million
Q4 2022

Feb 08, 2023
BUY
$252.72 - $302.91 $550,424 - $659,737
2,178 Added 0.97%
227,415 $60.7 Million
Q3 2022

Oct 13, 2022
BUY
$256.34 - $320.78 $696,732 - $871,880
2,718 Added 1.22%
225,237 $58 Million
Q2 2022

Aug 11, 2022
BUY
$270.9 - $344.47 $3.3 Million - $4.19 Million
12,177 Added 5.79%
222,519 $61.8 Million
Q1 2022

May 13, 2022
BUY
$301.62 - $407.21 $210,832 - $284,639
699 Added 0.33%
210,342 $70.9 Million
Q4 2021

Jan 21, 2022
BUY
$319.49 - $415.42 $853,357 - $1.11 Million
2,671 Added 1.29%
209,643 $86.9 Million
Q3 2021

Nov 04, 2021
BUY
$300.0 - $344.43 $833,700 - $957,170
2,779 Added 1.36%
206,972 $66.2 Million
Q2 2021

Jul 28, 2021
SELL
$278.34 - $296.43 $125,531 - $133,689
-451 Reduced 0.22%
204,193 $60.2 Million
Q1 2021

May 05, 2021
BUY
$241.92 - $280.77 $630,443 - $731,686
2,606 Added 1.29%
204,644 $56.5 Million
Q4 2020

Jan 11, 2021
SELL
$213.94 - $266.25 $333,746 - $415,350
-1,560 Reduced 0.77%
202,038 $52.8 Million
Q3 2020

Nov 02, 2020
SELL
$214.42 - $247.18 $803,217 - $925,936
-3,746 Reduced 1.81%
203,598 $46 Million
Q2 2020

Jul 27, 2020
SELL
$152.15 - $217.32 $118,677 - $169,509
-780 Reduced 0.37%
207,344 $44.5 Million
Q1 2020

Apr 16, 2020
BUY
$143.69 - $215.92 $516,996 - $776,880
3,598 Added 1.76%
208,124 $34 Million
Q4 2019

Jan 14, 2020
BUY
$182.2 - $212.22 $238,681 - $278,008
1,310 Added 0.64%
204,526 $43.1 Million
Q3 2019

Nov 04, 2019
BUY
$185.55 - $201.12 $110,773 - $120,068
597 Added 0.29%
203,216 $39.1 Million
Q2 2019

Aug 12, 2019
BUY
$171.02 - $186.52 $363,246 - $396,168
2,124 Added 1.06%
202,619 $37.4 Million
Q1 2019

Apr 01, 2019
BUY
$135.79 - $176.02 $405,061 - $525,067
2,983 Added 1.51%
200,495 $35.3 Million
Q4 2018

Feb 08, 2019
BUY
$133.67 - $174.14 $165,216 - $215,237
1,236 Added 0.63%
197,512 $27.9 Million
Q3 2018

Nov 06, 2018
BUY
$159.33 - $174.19 $555,743 - $607,574
3,488 Added 1.81%
196,276 $33.4 Million
Q2 2018

Aug 07, 2018
BUY
$147.38 - $164.5 $200,731 - $224,049
1,362 Added 0.71%
192,788 $31.5 Million
Q1 2018

Apr 30, 2018
BUY
$147.35 - $164.74 $285,122 - $318,771
1,935 Added 1.02%
191,426 $29.4 Million
Q4 2017

Jan 30, 2018
BUY
$134.25 - $154.2 $24.8 Million - $28.5 Million
185,045 Added 4162.06%
189,491 $29 Million
Q4 2017

Jan 26, 2018
SELL
$134.25 - $154.2 $24.3 Million - $27.9 Million
-180,921 Reduced 97.6%
4,446 $681,000
Q3 2017

Nov 08, 2017
BUY
$127.44 - $138.16 $23.6 Million - $25.6 Million
185,367
185,367 $25 Million

Others Institutions Holding ACN

# of Institutions
2,598
Shares Held
464M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $228B
  • 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

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email