Fieldpoint Private Securities, LLC Accenture PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Accenture PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,985 shares of ACN stock, worth $3.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,985

Previous 10,661 6.34%

Holding current value

$3.03 Million

Previous $3.6 Million 22.89%

% of portfolio

0.8%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $183,128 - $232,861	-676 Reduced 6.34%	9,985 $2.77 Million
Q1 2022 Apr 07, 2022	BUY	$301.62 - $407.21 $280,506 - $378,705	930 Added 9.56%	10,661 $3.6 Million
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $80,191 - $104,270	251 Added 2.65%	9,731 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $53,700 - $61,652	-179 Reduced 1.85%	9,480 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $175,632 - $187,047	-631 Reduced 6.13%	9,659 $3.09 Million

Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $460,373 - $534,305	-1,903 Reduced 15.61%	10,290 $2.84 Million
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $239,826 - $298,466	1,121 Added 10.12%	12,193 $3.19 Million
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $27,874 - $32,133	130 Added 1.19%	11,072 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $472,273 - $674,561	-3,104 Reduced 22.1%	10,942 $2.35 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $60,493 - $90,902	421 Added 3.09%	14,046 $2.29 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $1.1 Million - $1.28 Million	6,022 Added 79.21%	13,625 $2.87 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $210,042 - $227,667	-1,132 Reduced 12.96%	7,603 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $1.45 Million - $1.58 Million	8,475 Added 3259.62%	8,735 $1.61 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $2,036 - $2,640	-15 Reduced 5.45%	260 $46,000
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $736 - $823	-5 Reduced 1.79%	275 $42,000
Q4 2017 Feb 15, 2018	SELL	$134.25 - $154.2 $756,498 - $868,916	-5,635 Reduced 95.27%	280 $43,000
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $753,807 - $817,216	5,915	5,915 $799,000

Others Institutions Holding ACN

# of Institutions

2,535

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 $191B
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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Accenture PLC Transaction History