Gofen & Glossberg LLC Accenture PLC Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Accenture PLC stock. As of the latest transaction made, Gofen & Glossberg LLC holds 51,696 shares of ACN stock, worth $18.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

51,696

Previous 50,669 2.03%

Holding current value

$18.9 Million

Previous $13 Million 5.81%

% of portfolio

0.35%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$252.72 - $302.91 $259,543 - $311,088	1,027 Added 2.03%	51,696 $13.8 Million
Q3 2022 Oct 13, 2022	BUY	$256.34 - $320.78 $248,137 - $310,515	968 Added 1.95%	50,669 $13 Million
Q2 2022 Jul 14, 2022	BUY	$270.9 - $344.47 $626,049 - $796,070	2,311 Added 4.88%	49,701 $13.8 Million
Q1 2022 Apr 14, 2022	SELL	$301.62 - $407.21 $319,113 - $430,828	-1,058 Reduced 2.18%	47,390 $16 Million
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $257,508 - $334,828	-806 Reduced 1.64%	48,448 $20.1 Million
Q3 2021 Oct 13, 2021	SELL	$300.0 - $344.43 $44,700 - $51,320	-149 Reduced 0.3%	49,254 $15.8 Million
Q2 2021 Jul 13, 2021	SELL	$278.34 - $296.43 $18,648 - $19,860	-67 Reduced 0.14%	49,403 $14.6 Million
Q1 2021 Apr 13, 2021	BUY	$241.92 - $280.77 $8,467 - $9,826	35 Added 0.07%	49,470 $13.7 Million
Q4 2020 Jan 15, 2021	SELL	$213.94 - $266.25 $13,692 - $17,040	-64 Reduced 0.13%	49,435 $12.9 Million
Q3 2020 Oct 09, 2020	SELL	$214.42 - $247.18 $19,512 - $22,493	-91 Reduced 0.18%	49,499 $11.2 Million
Q2 2020 Jul 13, 2020	BUY	$152.15 - $217.32 $46,405 - $66,282	305 Added 0.62%	49,590 $10.6 Million
Q1 2020 Apr 14, 2020	BUY	$143.69 - $215.92 $1.41 Million - $2.12 Million	9,820 Added 24.88%	49,285 $8.05 Million
Q4 2019 Jan 28, 2020	SELL	$182.2 - $212.22 $4,008 - $4,668	-22 Reduced 0.06%	39,465 $8.31 Million
Q3 2019 Oct 10, 2019	BUY	$185.55 - $201.12 $140,646 - $152,448	758 Added 1.96%	39,487 $7.6 Million
Q2 2019 Jul 12, 2019	SELL	$171.02 - $186.52 $64,987 - $70,877	-380 Reduced 0.97%	38,729 $7.16 Million
Q1 2019 Apr 11, 2019	SELL	$135.79 - $176.02 $114,063 - $147,856	-840 Reduced 2.1%	39,109 $6.88 Million
Q4 2018 Jan 15, 2019	BUY	$133.67 - $174.14 $302,628 - $394,252	2,264 Added 6.01%	39,949 $5.63 Million
Q3 2018 Oct 11, 2018	BUY	$159.33 - $174.19 $38,239 - $41,805	240 Added 0.64%	37,685 $6.41 Million
Q2 2018 Jul 11, 2018	SELL	$147.38 - $164.5 $53,351 - $59,549	-362 Reduced 0.96%	37,445 $6.13 Million
Q1 2018 Apr 11, 2018	BUY	$147.35 - $164.74 $17,682 - $19,768	120 Added 0.32%	37,807 $5.8 Million
Q4 2017 Jan 11, 2018	BUY	$134.25 - $154.2 $13,290 - $15,265	99 Added 0.26%	37,687 $5.77 Million
Q3 2017 Nov 16, 2017	SELL	$127.44 - $138.16 $12,744 - $13,816	-100 Reduced 0.27%	37,588 $5.08 Million
Q2 2017 Aug 16, 2017	BUY	N/A	37,688	37,688 $4.66 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Gofen & Glossberg LLC Accenture PLC Transaction History