Fiduciary Group LLC Accenture PLC Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Accenture PLC stock. As of the latest transaction made, Fiduciary Group LLC holds 5,254 shares of ACN stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,276 0.42%

Holding current value

$1.86 Million

Previous $1.6 Million 16.06%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $6,499 - $7,827	-22 Reduced 0.42%	5,254 $1.86 Million
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $1,127 - $1,356	-4 Reduced 0.08%	5,276 $1.6 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $16,023 - $18,571	48 Added 0.92%	5,280 $1.83 Million
Q4 2023 Feb 05, 2024	BUY	$290.04 - $354.45 $18,852 - $23,039	65 Added 1.26%	5,232 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $5,714 - $6,235	-19 Reduced 0.37%	5,167 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$263.48 - $323.77 $16,072 - $19,749	-61 Reduced 1.16%	5,186 $1.6 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $8,123 - $9,705	-33 Reduced 0.63%	5,214 $1.49 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $48,249 - $57,643	-196 Reduced 3.6%	5,247 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $12,130 - $14,539	48 Added 0.89%	5,443 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $7,690 - $9,623	-30 Reduced 0.55%	5,395 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $251,666 - $320,012	929 Added 20.66%	5,425 $1.51 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $14,779 - $19,953	-49 Reduced 1.08%	4,496 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $38,658 - $50,265	-121 Reduced 2.59%	4,545 $1.88 Million
Q3 2021 Oct 27, 2021	BUY	$300.0 - $344.43 $3,000 - $3,444	10 Added 0.21%	4,666 $1.66 Million
Q2 2021 Aug 05, 2021	SELL	$278.34 - $296.43 $52,049 - $55,432	-187 Reduced 3.86%	4,656 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $45,997 - $57,243	-215 Reduced 4.25%	4,843 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $107,210 - $123,590	500 Added 10.97%	5,058 $1.14 Million
Q1 2020 May 11, 2020	SELL	$143.69 - $215.92 $42,388 - $63,696	-295 Reduced 6.08%	4,558 $744,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $8,563 - $9,974	47 Added 0.98%	4,853 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $18,555 - $20,112	-100 Reduced 2.04%	4,806 $924,000
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $33,268 - $43,124	245 Added 5.26%	4,906 $864,000
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $4,143 - $5,398	-31 Reduced 0.66%	4,661 $657,000
Q3 2018 Oct 18, 2018	BUY	$159.33 - $174.19 $197,569 - $215,995	1,240 Added 35.92%	4,692 $799,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $2,799 - $3,130	-19 Reduced 0.55%	3,452 $530,000
Q4 2017 Feb 02, 2018	SELL	$134.25 - $154.2 $8,323 - $9,560	-62 Reduced 1.75%	3,471 $531,000
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $450,245 - $488,119	3,533	3,533 $477,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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Fiduciary Group LLC Accenture PLC Transaction History