Douglas Lane & Associates, LLC Accenture PLC Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Accenture PLC stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 31,853 shares of ACN stock, worth $11.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,853

Previous 32,925 3.26%

Holding current value

$11.5 Million

Previous $9.99 Million 12.71%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$295.44 - $355.81 $316,711 - $381,428	-1,072 Reduced 3.26%	31,853 $11.3 Million
Q2 2024 Jul 08, 2024	BUY	$281.76 - $339.17 $1,972 - $2,374	7 Added 0.02%	32,925 $9.99 Million
Q1 2024 Apr 11, 2024	SELL	$333.82 - $386.91 $536,782 - $622,151	-1,608 Reduced 4.66%	32,918 $11.4 Million
Q4 2023 Jan 17, 2024	SELL	$290.04 - $354.45 $473,055 - $578,107	-1,631 Reduced 4.51%	34,526 $12.1 Million
Q3 2023 Oct 16, 2023	SELL	$300.77 - $328.2 $255,654 - $278,970	-850 Reduced 2.3%	36,157 $11.1 Million
Q2 2023 Jul 19, 2023	SELL	$263.48 - $323.77 $158,614 - $194,909	-602 Reduced 1.6%	37,007 $11.4 Million
Q1 2023 Apr 17, 2023	SELL	$246.17 - $294.1 $379,101 - $452,914	-1,540 Reduced 3.93%	37,609 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $134,447 - $161,148	-532 Reduced 1.34%	39,149 $10.4 Million
Q4 2022 Jan 17, 2023	SELL	$252.72 - $302.91 $766,499 - $918,726	-3,033 Reduced 7.1%	39,681 $10.6 Million
Q3 2022 Oct 14, 2022	SELL	$256.34 - $320.78 $225,066 - $281,644	-878 Reduced 2.01%	42,714 $11 Million
Q2 2022 Jul 18, 2022	SELL	$270.9 - $344.47 $475,429 - $604,544	-1,755 Reduced 3.87%	43,592 $12.1 Million
Q1 2022 Apr 25, 2022	SELL	$301.62 - $407.21 $2.63 Million - $3.55 Million	-8,719 Reduced 16.13%	45,347 $15.3 Million
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $669,651 - $870,720	-2,096 Reduced 3.73%	54,066 $22.4 Million
Q3 2021 Oct 21, 2021	SELL	$300.0 - $344.43 $721,200 - $828,009	-2,404 Reduced 4.1%	56,162 $18 Million
Q2 2021 Jul 19, 2021	SELL	$278.34 - $296.43 $794,939 - $846,604	-2,856 Reduced 4.65%	58,566 $17.3 Million
Q1 2021 Apr 19, 2021	SELL	$241.92 - $280.77 $434,730 - $504,543	-1,797 Reduced 2.84%	61,422 $17 Million
Q4 2020 Jan 14, 2021	BUY	$213.94 - $266.25 $220,572 - $274,503	1,031 Added 1.66%	63,219 $16.5 Million
Q3 2020 Oct 19, 2020	SELL	$214.42 - $247.18 $222,996 - $257,067	-1,040 Reduced 1.64%	62,188 $14.1 Million
Q2 2020 Jul 28, 2020	SELL	$152.15 - $217.32 $438,648 - $626,533	-2,883 Reduced 4.36%	63,228 $13.6 Million
Q1 2020 Apr 20, 2020	SELL	$143.69 - $215.92 $475,326 - $714,263	-3,308 Reduced 4.77%	66,111 $10.8 Million
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $907,720 - $1.06 Million	-4,982 Reduced 6.7%	69,419 $14.6 Million
Q3 2019 Oct 16, 2019	SELL	$185.55 - $201.12 $1.66 Million - $1.8 Million	-8,937 Reduced 10.72%	74,401 $14.3 Million
Q2 2019 Jul 08, 2019	SELL	$171.02 - $186.52 $1.22 Million - $1.33 Million	-7,105 Reduced 7.86%	83,338 $15.4 Million
Q1 2019 Apr 23, 2019	SELL	$135.79 - $176.02 $862,945 - $1.12 Million	-6,355 Reduced 6.57%	90,443 $15.9 Million
Q4 2018 Jan 17, 2019	SELL	$133.67 - $174.14 $891,445 - $1.16 Million	-6,669 Reduced 6.45%	96,798 $13.7 Million
Q3 2018 Oct 09, 2018	SELL	$159.33 - $174.19 $201,074 - $219,827	-1,262 Reduced 1.21%	103,467 $17.6 Million
Q2 2018 Jul 23, 2018	SELL	$147.38 - $164.5 $541,326 - $604,208	-3,673 Reduced 3.39%	104,729 $17.1 Million
Q1 2018 Apr 23, 2018	SELL	$147.35 - $164.74 $498,485 - $557,315	-3,383 Reduced 3.03%	108,402 $16.6 Million
Q4 2017 Jan 24, 2018	SELL	$134.25 - $154.2 $777,844 - $893,434	-5,794 Reduced 4.93%	111,785 $17.1 Million
Q3 2017 Oct 19, 2017	BUY	$127.44 - $138.16 $15 Million - $16.2 Million	117,579	117,579 $15.9 Million

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 $227B
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...

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Douglas Lane & Associates, LLC Accenture PLC Transaction History