Duncker Streett & CO Inc Accenture PLC Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Accenture PLC stock. As of the latest transaction made, Duncker Streett & CO Inc holds 12,157 shares of ACN stock, worth $4.36 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,157

Previous 18,227 33.3%

Holding current value

$4.36 Million

Previous $5.53 Million 22.3%

% of portfolio

0.79%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $1.79 Million - $2.16 Million	-6,070 Reduced 33.3%	12,157 $4.3 Million
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $56,352 - $67,834	-200 Reduced 1.09%	18,227 $5.53 Million
Q1 2024 Apr 23, 2024	BUY	$333.82 - $386.91 $178,593 - $206,996	535 Added 2.99%	18,427 $6.39 Million
Q3 2023 Oct 26, 2023	SELL	$300.77 - $328.2 $123,315 - $134,562	-410 Reduced 2.24%	17,892 $5.49 Million
Q2 2023 Jul 20, 2023	BUY	$263.48 - $323.77 $8,431 - $10,360	32 Added 0.18%	18,302 $5.65 Million
Q4 2022 Jan 25, 2023	SELL	$252.72 - $302.91 $924,197 - $1.11 Million	-3,657 Reduced 16.68%	18,270 $0
Q3 2022 Nov 04, 2022	SELL	$256.34 - $320.78 $115,352 - $144,351	-450 Reduced 2.01%	21,927 $5.64 Million
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $450,777 - $573,198	1,664 Added 8.03%	22,377 $6.21 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $50,973 - $68,818	-169 Reduced 0.81%	20,713 $6.99 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $147,604 - $191,924	462 Added 2.26%	20,882 $8.66 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $110,100 - $126,405	-367 Reduced 1.77%	20,420 $6.53 Million
Q2 2021 Jul 27, 2021	SELL	$278.34 - $296.43 $27,833 - $29,643	-100 Reduced 0.48%	20,787 $6.13 Million
Q1 2021 Apr 28, 2021	SELL	$241.92 - $280.77 $131,362 - $152,458	-543 Reduced 2.53%	20,887 $5.77 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $62,042 - $77,212	290 Added 1.37%	21,430 $5.6 Million
Q3 2020 Oct 28, 2020	BUY	$214.42 - $247.18 $354,865 - $409,082	1,655 Added 8.49%	21,140 $4.78 Million
Q2 2020 Jul 22, 2020	BUY	$152.15 - $217.32 $319,058 - $455,720	2,097 Added 12.06%	19,485 $4.18 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $110,210 - $165,610	-767 Reduced 4.22%	17,388 $2.84 Million
Q4 2019 Jan 27, 2020	BUY	$182.2 - $212.22 $18,220 - $21,222	100 Added 0.55%	18,155 $3.82 Million
Q3 2019 Oct 31, 2019	BUY	$185.55 - $201.12 $51,954 - $56,313	280 Added 1.58%	18,055 $3.47 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $17,102 - $18,652	100 Added 0.57%	17,775 $3.28 Million
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $153,714 - $199,254	1,132 Added 6.84%	17,675 $3.11 Million
Q4 2018 Jan 24, 2019	SELL	$133.67 - $174.14 $137,680 - $179,364	-1,030 Reduced 5.86%	16,543 $2.33 Million
Q3 2018 Oct 22, 2018	BUY	$159.33 - $174.19 $23,580 - $25,780	148 Added 0.85%	17,573 $2.99 Million
Q2 2018 Jul 23, 2018	BUY	$147.38 - $164.5 $29,476 - $32,900	200 Added 1.16%	17,425 $2.85 Million
Q1 2018 Apr 26, 2018	BUY	$147.35 - $164.74 $81,042 - $90,607	550 Added 3.3%	17,225 $2.64 Million
Q4 2017 Jan 23, 2018	BUY	$134.25 - $154.2 $792,075 - $909,779	5,900 Added 54.76%	16,675 $2.55 Million
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $1.37 Million - $1.49 Million	10,775	10,775 $1.46 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 $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...

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Duncker Streett & CO Inc Accenture PLC Transaction History