Eagle Ridge Investment Management Accenture PLC Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

A detailed history of Eagle Ridge Investment Management transactions in Accenture PLC stock. As of the latest transaction made, Eagle Ridge Investment Management holds 3,010 shares of ACN stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,010 -0.0%

Holding current value

$1.06 Million

Previous $1.04 Million 12.46%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$290.04 - $354.45 $2,320 - $2,835	-8 Reduced 0.27%	3,010 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$300.77 - $328.2 $1,503 - $1,641	-5 Reduced 0.17%	3,018 $926,000
Q2 2023 Jul 18, 2023	BUY	$263.48 - $323.77 $3,425 - $4,209	13 Added 0.43%	3,023 $932,000
Q1 2022 Apr 18, 2022	SELL	$301.62 - $407.21 $18,398 - $24,839	-61 Reduced 1.99%	3,010 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$319.49 - $415.42 $5,111 - $6,646	16 Added 0.52%	3,071 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $30,000 - $34,443	100 Added 3.38%	3,055 $977,000
Q4 2020 Jan 29, 2021	SELL	$213.94 - $266.25 $61,828 - $76,946	-289 Reduced 8.91%	2,955 $772,000
Q3 2020 Oct 28, 2020	BUY	$214.42 - $247.18 $9,648 - $11,123	45 Added 1.41%	3,244 $733,000
Q2 2020 Jul 29, 2020	SELL	$152.15 - $217.32 $19,018 - $27,165	-125 Reduced 3.76%	3,199 $687,000
Q1 2020 Apr 29, 2020	SELL	$143.69 - $215.92 $4,885 - $7,341	-34 Reduced 1.01%	3,324 $543,000
Q2 2019 Aug 01, 2019	BUY	$171.02 - $186.52 $5,814 - $6,341	34 Added 1.02%	3,358 $620,000
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $13,099 - $17,065	-98 Reduced 2.86%	3,324 $469,000
Q2 2018 Jul 26, 2018	SELL	$147.38 - $164.5 $8,842 - $9,870	-60 Reduced 1.72%	3,422 $560,000
Q1 2018 Apr 25, 2018	BUY	$147.35 - $164.74 $121,563 - $135,910	825 Added 31.05%	3,482 $534,000
Q3 2017 Oct 26, 2017	BUY	$127.44 - $138.16 $338,608 - $367,091	2,657	2,657 $359,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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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Eagle Ridge Investment Management Accenture PLC Transaction History