Eagle Bay Advisors LLC Accenture PLC Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,086 shares of ACN stock, worth $389,504. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,074 1.12%

Holding current value

$389,504

Previous $325,000 17.85%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$295.44 - $355.81 $3,545 - $4,269	12 Added 1.12%	1,086 $383,000
Q2 2024 Jul 26, 2024	SELL	$281.76 - $339.17 $845 - $1,017	-3 Reduced 0.28%	1,074 $325,000
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $22,032 - $25,536	66 Added 6.53%	1,077 $373,000
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $2,610 - $3,190	-9 Reduced 0.88%	1,011 $354,000
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $2,634 - $3,237	-10 Reduced 0.97%	1,020 $314,000
Q1 2023 Apr 24, 2023	SELL	$246.17 - $294.1 $5,908 - $7,058	-24 Reduced 2.28%	1,030 $294,000
Q4 2022 Jan 26, 2023	BUY	$252.72 - $302.91 $4,296 - $5,149	17 Added 1.64%	1,054 $0
Q3 2022 Nov 22, 2022	SELL	$256.34 - $320.78 $1,538 - $1,924	-6 Reduced 0.58%	1,037 $267,000
Q2 2022 Aug 19, 2022	BUY	$270.9 - $344.47 $12,190 - $15,501	45 Added 4.51%	1,043 $290 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $81,437 - $109,946	-270 Reduced 21.29%	998 $337,000
Q4 2021 Jan 21, 2022	SELL	$319.49 - $415.42 $37,060 - $48,188	-116 Reduced 8.38%	1,268 $526,000
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $27,300 - $31,343	-91 Reduced 6.17%	1,384 $444,000
Q2 2021 Jul 30, 2021	BUY	$278.34 - $296.43 $410,551 - $437,234	1,475 New	1,475 $440,000

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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Eagle Bay Advisors LLC Accenture PLC Transaction History