Executive Wealth Management, LLC Accenture PLC Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Executive Wealth Management, LLC holds 21,191 shares of ACN stock, worth $6.34 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,191

Previous 25,802 17.87%

Holding current value

$6.34 Million

Previous $9.05 Million 18.88%

% of portfolio

0.68%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $1.54 Million - $1.78 Million	-4,611 Reduced 17.87%	21,191 $7.35 Million
Q4 2023 Jan 26, 2024	SELL	$290.04 - $354.45 $60,908 - $74,434	-210 Reduced 0.81%	25,802 $9.05 Million
Q3 2023 Nov 07, 2023	BUY	$300.77 - $328.2 $191,590 - $209,063	637 Added 2.51%	26,012 $7.99 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $1.9 Million - $2.33 Million	7,203 Added 39.64%	25,375 $7.83 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $213,183 - $254,690	866 Added 5.0%	18,172 $5.19 Million

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $3.28 Million - $3.93 Million	12,975 Added 299.58%	17,306 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $3.15 Million - $3.94 Million	-12,277 Reduced 73.92%	4,331 $4.33 Million
Q2 2022 Jul 26, 2022	SELL	$270.9 - $344.47 $319,932 - $406,819	-1,181 Reduced 6.64%	16,608 $4.61 Million
Q1 2022 Apr 13, 2022	SELL	$301.62 - $407.21 $2.01 Million - $2.71 Million	-6,650 Reduced 27.21%	17,789 $6 Million
Q4 2021 Feb 03, 2022	BUY	$319.49 - $415.42 $278,595 - $362,246	872 Added 3.7%	24,439 $10.1 Million
Q3 2021 Oct 27, 2021	BUY	$300.0 - $344.43 $9,600 - $11,021	32 Added 0.14%	23,567 $7.54 Million
Q2 2021 Jul 26, 2021	BUY	$278.34 - $296.43 $490,713 - $522,606	1,763 Added 8.1%	23,535 $6.94 Million
Q1 2021 May 03, 2021	SELL	$241.92 - $280.77 $302,883 - $351,524	-1,252 Reduced 5.44%	21,772 $6.01 Million
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $546,188 - $679,736	2,553 Added 12.47%	23,024 $6.01 Million
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $82,551 - $95,164	385 Added 1.92%	20,471 $4.63 Million
Q2 2020 Jul 27, 2020	SELL	$152.15 - $217.32 $384,635 - $549,384	-2,528 Reduced 11.18%	20,086 $4.31 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $258,929 - $389,087	-1,802 Reduced 7.38%	22,614 $3.69 Million
Q4 2019 Jan 23, 2020	BUY	$182.2 - $212.22 $291,520 - $339,552	1,600 Added 7.01%	24,416 $5.14 Million
Q3 2019 Nov 21, 2019	SELL	$185.55 - $201.12 $28,945 - $31,374	-156 Reduced 0.68%	22,816 $4.39 Million
Q3 2019 Oct 30, 2019	BUY	$185.55 - $201.12 $337,144 - $365,435	1,817 Added 8.59%	22,972 $4.42 Million
Q2 2019 Aug 01, 2019	BUY	$171.02 - $186.52 $211,209 - $230,352	1,235 Added 6.2%	21,155 $3.91 Million
Q1 2019 May 02, 2019	BUY	$135.79 - $176.02 $151,405 - $196,262	1,115 Added 5.93%	19,920 $3.51 Million
Q4 2018 Feb 19, 2019	BUY	$133.67 - $174.14 $2.51 Million - $3.27 Million	18,805 New	18,805 $2.65 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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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Executive Wealth Management, LLC Accenture PLC Transaction History