Edgestream Partners, L.P. Accenture PLC Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Accenture PLC stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,896 shares of ACN stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,896

Holding current value

$1.12 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$343.9 - $376.86 $995,934 - $1.09 Million	2,896 New	2,896 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $1.41 Million - $1.7 Million	5,022 New	5,022 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $1.13 Million - $1.39 Million	-3,913 Reduced 67.68%	1,869 $655,000
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.74 Million - $1.9 Million	5,782 New	5,782 $1.78 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $1.15 Million - $1.38 Million	4,684 Added 53.72%	13,403 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $2.99 Million - $3.58 Million	-11,826 Reduced 57.56%	8,719 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $3.87 Million - $4.85 Million	15,106 Added 277.73%	20,545 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $6.1 Million - $7.75 Million	-22,506 Reduced 80.54%	5,439 $1.51 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $8.43 Million - $11.4 Million	27,945 New	27,945 $9.42 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $1.1 Million - $1.42 Million	-3,430 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $10 Million - $11.5 Million	-33,452 Reduced 90.7%	3,430 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $8.24 Million - $8.78 Million	29,619 Added 407.81%	36,882 $10.9 Million
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $762,048 - $884,425	3,150 Added 76.59%	7,263 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $879,935 - $1.1 Million	4,113 New	4,113 $1.07 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $471,159 - $708,001	-3,279 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $597,433 - $695,869	3,279 New	3,279 $690,000
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $335,265 - $434,593	-2,469 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $2.7 Million - $3.52 Million	-20,229 Reduced 89.12%	2,469 $348,000
Q3 2018 Nov 07, 2018	BUY	$159.33 - $174.19 $3.22 Million - $3.52 Million	20,187 Added 803.94%	22,698 $3.86 Million
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $370,071 - $413,059	2,511 New	2,511 $411,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $590,726 - $660,442	-4,009 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $538,208 - $618,187	4,009	4,009 $614,000

Others Institutions Holding ACN

# of Institutions

2,659

Shares Held

469M

Call Options Held

4.02M

Put Options Held

2.85M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $243B
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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Edgestream Partners, L.P. Accenture PLC Transaction History