Garrison Asset Management, LLC Accenture PLC Transaction History

Garrison Asset Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Garrison Asset Management, LLC holds 16,114 shares of ACN stock, worth $5.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
16,114
Previous 16,114 -0.0%
Holding current value
$5.7 Million
Previous $5.59 Million 12.46%
% of portfolio
2.66%
Previous 2.98%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$333.82 - $386.91 $87,460 - $101,370
-262 Reduced 1.6%
16,114 $5.59 Million
Q4 2023

May 24, 2024
BUY
$290.04 - $354.45 $28,423 - $34,736
98 Added 0.6%
16,376 $5.75 Million
Q4 2023

Feb 01, 2024
BUY
$290.04 - $354.45 $28,423 - $34,736
98 Added 0.6%
16,376 $5.75 Million
Q3 2023

May 24, 2024
SELL
$300.77 - $328.2 $50,529 - $55,137
-168 Reduced 1.02%
16,278 $5 Million
Q3 2023

Oct 23, 2023
SELL
$300.77 - $328.2 $137,451 - $149,987
-457 Reduced 2.73%
16,278 $5 Million
Q2 2023

May 24, 2024
SELL
$263.48 - $323.77 $7,640 - $9,389
-29 Reduced 0.18%
16,446 $5.07 Million
Q2 2023

Aug 03, 2023
BUY
$263.48 - $323.77 $68,504 - $84,180
260 Added 1.58%
16,735 $5.37 Million
Q1 2023

May 24, 2024
BUY
$246.17 - $294.1 $30,771 - $36,762
125 Added 0.76%
16,475 $4.71 Million
Q1 2023

Apr 28, 2023
BUY
$246.17 - $294.1 $30,771 - $36,762
125 Added 0.76%
16,475 $4.71 Million
Q4 2022

May 24, 2024
BUY
$252.72 - $302.91 $59,641 - $71,486
236 Added 1.46%
16,350 $4.36 Million
Q4 2022

Feb 07, 2023
SELL
$252.72 - $302.91 $27,799 - $33,320
-110 Reduced 0.67%
16,350 $4.36 Million
Q3 2022

Oct 21, 2022
SELL
$256.34 - $320.78 $35,374 - $44,267
-138 Reduced 0.83%
16,460 $4.24 Million
Q2 2022

Aug 08, 2022
SELL
$270.9 - $344.47 $16,253 - $20,668
-60 Reduced 0.36%
16,598 $4.61 Million
Q1 2022

May 09, 2022
SELL
$301.62 - $407.21 $27,145 - $36,648
-90 Reduced 0.54%
16,658 $5.62 Million
Q4 2021

Jan 25, 2022
SELL
$319.49 - $415.42 $63,259 - $82,253
-198 Reduced 1.17%
16,748 $6.94 Million
Q3 2021

Oct 20, 2021
SELL
$300.0 - $344.43 $124,500 - $142,938
-415 Reduced 2.39%
16,946 $5.42 Million
Q2 2021

Jul 21, 2021
SELL
$278.34 - $296.43 $123,026 - $131,022
-442 Reduced 2.48%
17,361 $5.12 Million
Q1 2021

Apr 21, 2021
BUY
$241.92 - $280.77 $9,434 - $10,950
39 Added 0.22%
17,803 $4.92 Million
Q4 2020

Feb 02, 2021
SELL
$213.94 - $266.25 $1.63 Million - $2.03 Million
-7,642 Reduced 30.08%
17,764 $4.64 Million
Q3 2020

Oct 28, 2020
BUY
$214.42 - $247.18 $5,574 - $6,426
26 Added 0.1%
25,406 $5.74 Million
Q2 2020

Aug 06, 2020
SELL
$152.15 - $217.32 $55,686 - $79,539
-366 Reduced 1.42%
25,380 $5.45 Million
Q1 2020

May 04, 2020
SELL
$143.69 - $215.92 $17,817 - $26,774
-124 Reduced 0.48%
25,746 $4.2 Million
Q4 2019

Feb 10, 2020
SELL
$182.2 - $212.22 $83,083 - $96,772
-456 Reduced 1.73%
25,870 $5.45 Million
Q3 2019

Nov 08, 2019
SELL
$185.55 - $201.12 $86,095 - $93,319
-464 Reduced 1.73%
26,326 $5.06 Million
Q2 2019

Jul 25, 2019
SELL
$171.02 - $186.52 $56,436 - $61,551
-330 Reduced 1.22%
26,790 $4.95 Million
Q1 2019

May 06, 2019
SELL
$135.79 - $176.02 $48,612 - $63,015
-358 Reduced 1.3%
27,120 $4.77 Million
Q4 2018

Feb 06, 2019
SELL
$133.67 - $174.14 $904,812 - $1.18 Million
-6,769 Reduced 19.77%
27,478 $3.88 Million
Q4 2018

Feb 05, 2019
BUY
$133.67 - $174.14 $645,225 - $840,573
4,827 Added 16.41%
34,247 $4.18 Million
Q3 2018

Nov 02, 2018
SELL
$159.33 - $174.19 $393,226 - $429,900
-2,468 Reduced 7.74%
29,420 $5.01 Million
Q2 2018

Aug 10, 2018
BUY
$147.38 - $164.5 $138,389 - $154,465
939 Added 3.03%
31,888 $5.22 Million
Q1 2018

May 07, 2018
SELL
$147.35 - $164.74 $296,468 - $331,456
-2,012 Reduced 6.1%
30,949 $4.75 Million
Q4 2017

Jan 30, 2018
SELL
$134.25 - $154.2 $35,039 - $40,246
-261 Reduced 0.79%
32,961 $5.05 Million
Q3 2017

Oct 30, 2017
BUY
$127.44 - $138.16 $4.23 Million - $4.59 Million
33,222
33,222 $4.49 Million

Others Institutions Holding ACN

# of Institutions
2,535
Shares Held
472M
Call Options Held
3.64M
Put Options Held
3.25M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • 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...
More about ACN
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