Eukles Asset Management Accenture PLC Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Accenture PLC stock. As of the latest transaction made, Eukles Asset Management holds 18,101 shares of ACN stock, worth $6.63 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

18,101

Previous 18,279 0.97%

Holding current value

$6.63 Million

Previous $5.55 Million 15.36%

% of portfolio

2.62%

Previous 2.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$295.44 - $355.81 $52,588 - $63,334	-178 Reduced 0.97%	18,101 $6.4 Million
Q2 2024 Aug 01, 2024	BUY	$281.76 - $339.17 $17,187 - $20,689	61 Added 0.33%	18,279 $5.55 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $160,233 - $185,716	480 Added 2.71%	18,218 $6.31 Million
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $8,121 - $9,924	28 Added 0.16%	17,738 $6.22 Million
Q3 2023 Oct 25, 2023	BUY	$300.77 - $328.2 $51,732 - $56,450	172 Added 0.98%	17,710 $5.44 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $31,090 - $38,204	118 Added 0.68%	17,538 $5.41 Million
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $12,554 - $14,999	-51 Reduced 0.29%	17,420 $4.98 Million
Q4 2022 Jan 27, 2023	BUY	$252.72 - $302.91 $64,696 - $77,544	256 Added 1.49%	17,471 $4.66 Million
Q3 2022 Oct 28, 2022	SELL	$256.34 - $320.78 $18,712 - $23,416	-73 Reduced 0.42%	17,215 $4.43 Million
Q2 2022 Jul 28, 2022	BUY	$270.9 - $344.47 $16,524 - $21,012	61 Added 0.35%	17,288 $4.8 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $85,961 - $116,054	285 Added 1.68%	17,227 $5.81 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $118,530 - $154,120	371 Added 2.24%	16,942 $7.02 Million
Q3 2021 Oct 28, 2021	BUY	$300.0 - $344.43 $25,800 - $29,620	86 Added 0.52%	16,571 $5.3 Million
Q2 2021 Jul 27, 2021	BUY	$278.34 - $296.43 $433,932 - $462,134	1,559 Added 10.44%	16,485 $4.86 Million
Q1 2021 Apr 27, 2021	BUY	$241.92 - $280.77 $59,996 - $69,630	248 Added 1.69%	14,926 $4.12 Million
Q4 2020 Jan 26, 2021	BUY	$213.94 - $266.25 $52,629 - $65,497	246 Added 1.7%	14,678 $3.83 Million
Q3 2020 Oct 29, 2020	BUY	$214.42 - $247.18 $26,373 - $30,403	123 Added 0.86%	14,432 $3.26 Million
Q2 2020 Jul 29, 2020	BUY	$152.15 - $217.32 $121,415 - $173,421	798 Added 5.91%	14,309 $3.07 Million
Q1 2020 Apr 22, 2020	SELL	$143.69 - $215.92 $152,886 - $229,738	-1,064 Reduced 7.3%	13,511 $2.21 Million
Q4 2019 Jan 24, 2020	SELL	$182.2 - $212.22 $41,359 - $48,173	-227 Reduced 1.53%	14,575 $3.07 Million
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $11,689 - $12,670	-63 Reduced 0.42%	14,802 $2.85 Million
Q2 2019 Aug 01, 2019	SELL	$171.02 - $186.52 $27,363 - $29,843	-160 Reduced 1.06%	14,865 $2.75 Million
Q1 2019 Apr 23, 2019	SELL	$135.79 - $176.02 $5,024 - $6,512	-37 Reduced 0.25%	15,025 $2.65 Million
Q4 2018 Jan 22, 2019	BUY	$133.67 - $174.14 $2.01 Million - $2.62 Million	15,062 New	15,062 $2.12 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Eukles Asset Management Accenture PLC Transaction History