Evanson Asset Management, LLC Accenture PLC Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Evanson Asset Management, LLC holds 18,020 shares of ACN stock, worth $6.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,020

Previous 18,102 0.45%

Holding current value

$6.12 Million

Previous $6.27 Million 12.86%

% of portfolio

0.43%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$281.76 - $339.17 $23,104 - $27,811	-82 Reduced 0.45%	18,020 $5.47 Million
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $177,755 - $193,966	-591 Reduced 3.16%	18,102 $5.56 Million
Q2 2023 Jul 10, 2023	BUY	$263.48 - $323.77 $52,696 - $64,754	200 Added 1.08%	18,693 $5.77 Million
Q1 2023 Apr 12, 2023	BUY	$246.17 - $294.1 $4,431 - $5,293	18 Added 0.1%	18,493 $5.29 Million
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $6.6 Million - $7.91 Million	-26,109 Reduced 58.56%	18,475 $0
Q3 2022 Oct 12, 2022	BUY	$256.34 - $320.78 $27,684 - $34,644	108 Added 0.24%	44,584 $11.5 Million
Q2 2022 Jul 13, 2022	SELL	$270.9 - $344.47 $7,043 - $8,956	-26 Reduced 0.06%	44,476 $12.3 Million
Q1 2022 Apr 11, 2022	BUY	$301.62 - $407.21 $7,842 - $10,587	26 Added 0.06%	44,502 $15 Million
Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $6,773 - $7,861	-28 Reduced 0.06%	44,476 $12.3 Million
Q4 2020 Jan 22, 2021	BUY	$213.94 - $266.25 $5,990 - $7,455	28 Added 0.06%	44,504 $11.6 Million
Q3 2020 Oct 13, 2020	SELL	$214.42 - $247.18 $857,680 - $988,720	-4,000 Reduced 8.25%	44,476 $10.1 Million
Q3 2019 Oct 11, 2019	BUY	$185.55 - $201.12 $27,832 - $30,168	150 Added 0.31%	48,476 $9.32 Million
Q2 2019 Jul 11, 2019	SELL	$171.02 - $186.52 $150,668 - $164,324	-881 Reduced 1.79%	48,326 $8.93 Million
Q4 2018 Jan 17, 2019	BUY	$133.67 - $174.14 $48,923 - $63,735	366 Added 0.75%	49,207 $6.94 Million
Q2 2018 Jul 11, 2018	SELL	$147.38 - $164.5 $6,632 - $7,402	-45 Reduced 0.09%	48,841 $7.99 Million
Q1 2018 Apr 05, 2018	BUY	$147.35 - $164.74 $3.31 Million - $3.7 Million	22,446 Added 84.89%	48,886 $7.5 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $3.55 Million - $4.08 Million	26,440	26,440 $4.05 Million

Others Institutions Holding ACN

# of Institutions

2,532

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 $214B
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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Evanson Asset Management, LLC Accenture PLC Transaction History