Exchange Capital Management, Inc. Accenture PLC Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 6,640 shares of ACN stock, worth $2.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,640

Previous 6,698 0.87%

Holding current value

$2.31 Million

Previous $2.03 Million 15.5%

% of portfolio

0.4%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$295.44 - $355.81 $17,135 - $20,636	-58 Reduced 0.87%	6,640 $2.35 Million
Q2 2024 Jul 23, 2024	SELL	$281.76 - $339.17 $7,889 - $9,496	-28 Reduced 0.42%	6,698 $2.03 Million
Q1 2024 Apr 18, 2024	SELL	$333.82 - $386.91 $39,056 - $45,268	-117 Reduced 1.71%	6,726 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $111,085 - $135,754	-383 Reduced 5.3%	6,843 $2.4 Million
Q3 2023 Oct 30, 2023	SELL	$300.77 - $328.2 $89,629 - $97,803	-298 Reduced 3.96%	7,226 $2.22 Million
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $36,096 - $44,356	-137 Reduced 1.79%	7,524 $2.32 Million
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $47,510 - $56,761	-193 Reduced 2.46%	7,661 $2.19 Million
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $3,790 - $4,543	-15 Reduced 0.19%	7,854 $2.1 Million
Q3 2022 Oct 31, 2022	SELL	$256.34 - $320.78 $67,930 - $85,006	-265 Reduced 3.26%	7,869 $2.03 Million
Q2 2022 Jul 28, 2022	SELL	$270.9 - $344.47 $23,297 - $29,624	-86 Reduced 1.05%	8,134 $2.26 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $33,178 - $44,793	-110 Reduced 1.32%	8,220 $2.77 Million
Q4 2021 Jan 27, 2022	SELL	$319.49 - $415.42 $310,544 - $403,788	-972 Reduced 10.45%	8,330 $3.45 Million
Q3 2021 Nov 01, 2021	SELL	$300.0 - $344.43 $125,400 - $143,971	-418 Reduced 4.3%	9,302 $2.98 Million
Q2 2021 Aug 05, 2021	SELL	$278.34 - $296.43 $16,700 - $17,785	-60 Reduced 0.61%	9,720 $2.87 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $52,012 - $60,365	-215 Reduced 2.15%	9,780 $2.7 Million
Q4 2020 Feb 05, 2021	SELL	$213.94 - $266.25 $965,083 - $1.2 Million	-4,511 Reduced 31.1%	9,995 $2.61 Million
Q3 2020 Nov 06, 2020	SELL	$214.42 - $247.18 $44,599 - $51,413	-208 Reduced 1.41%	14,506 $3.28 Million
Q2 2020 Aug 04, 2020	SELL	$152.15 - $217.32 $84,443 - $120,612	-555 Reduced 3.63%	14,714 $3.16 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $209,212 - $314,379	-1,456 Reduced 8.71%	15,269 $2.49 Million
Q4 2019 Jan 29, 2020	SELL	$182.2 - $212.22 $453,313 - $528,003	-2,488 Reduced 12.95%	16,725 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $169,221 - $183,421	-912 Reduced 4.53%	19,213 $3.7 Million
Q2 2019 Jul 22, 2019	SELL	$171.02 - $186.52 $24,455 - $26,672	-143 Reduced 0.71%	20,125 $3.72 Million
Q1 2019 Apr 17, 2019	BUY	$135.79 - $176.02 $61,377 - $79,561	452 Added 2.28%	20,268 $3.57 Million
Q4 2018 Feb 01, 2019	BUY	$133.67 - $174.14 $138,615 - $180,583	1,037 Added 5.52%	19,816 $2.79 Million
Q3 2018 Oct 25, 2018	BUY	$159.33 - $174.19 $7,010 - $7,664	44 Added 0.23%	18,779 $3.2 Million
Q2 2018 Aug 01, 2018	BUY	$147.38 - $164.5 $71,921 - $80,276	488 Added 2.67%	18,735 $3.07 Million
Q1 2018 May 03, 2018	SELL	$147.35 - $164.74 $1,620 - $1,812	-11 Reduced 0.06%	18,247 $2.8 Million
Q4 2017 May 07, 2018	BUY	$134.25 - $154.2 $254,269 - $292,054	1,894 Added 11.57%	18,258 $2.8 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $368,247 - $422,970	2,743 Added 20.14%	16,364 $2.51 Million
Q3 2017 Nov 02, 2017	BUY	$127.44 - $138.16 $1.74 Million - $1.88 Million	13,621	13,621 $1.84 Million

Others Institutions Holding ACN

# of Institutions

2,600

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 $219B
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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Exchange Capital Management, Inc. Accenture PLC Transaction History