Harbor Investment Advisory, LLC Accenture PLC Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Accenture PLC stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,822 shares of ACN stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,957 2.72%

Holding current value

$1.7 Million

Previous $1.72 Million 14.84%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$281.76 - $339.17 $38,037 - $45,787	-135 Reduced 2.72%	4,822 $1.46 Million
Q1 2024 Apr 12, 2024	BUY	$333.82 - $386.91 $250,698 - $290,569	751 Added 17.86%	4,957 $1.72 Million
Q4 2023 Jan 26, 2024	BUY	$290.04 - $354.45 $11,601 - $14,178	40 Added 0.96%	4,206 $1.48 Million
Q3 2023 Oct 13, 2023	BUY	$300.77 - $328.2 $246,330 - $268,795	819 Added 24.47%	4,166 $1.28 Million
Q2 2023 Jul 14, 2023	BUY	$263.48 - $323.77 $112,242 - $137,926	426 Added 14.58%	3,347 $1.03 Million
Q1 2023 Apr 21, 2023	BUY	$246.17 - $294.1 $87,882 - $104,993	357 Added 13.92%	2,921 $834,000
Q4 2022 Jan 24, 2023	SELL	$252.72 - $302.91 $288,606 - $345,923	-1,142 Reduced 30.81%	2,564 $0
Q3 2022 Nov 01, 2022	SELL	$256.34 - $320.78 $47,935 - $59,985	-187 Reduced 4.8%	3,706 $954,000
Q2 2022 Jul 18, 2022	BUY	$270.9 - $344.47 $74,497 - $94,729	275 Added 7.6%	3,893 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$301.62 - $407.21 $242,200 - $326,989	803 Added 28.53%	3,618 $1.22 Million
Q4 2021 Jan 10, 2022	SELL	$319.49 - $415.42 $25,559 - $33,233	-80 Reduced 2.76%	2,815 $1.17 Million
Q3 2021 Oct 12, 2021	SELL	$300.0 - $344.43 $9,300 - $10,677	-31 Reduced 1.06%	2,895 $926,000
Q2 2021 Jul 27, 2021	SELL	$278.34 - $296.43 $3,340 - $3,557	-12 Reduced 0.41%	2,926 $863,000
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $10,483 - $13,046	49 Added 1.7%	2,938 $767,000
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $6,647 - $7,662	31 Added 1.08%	2,889 $653,000
Q2 2020 Jul 16, 2020	BUY	$152.15 - $217.32 $83,226 - $118,874	547 Added 23.67%	2,858 $614,000
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $140,385 - $210,953	977 Added 73.24%	2,311 $377,000
Q4 2019 Jan 16, 2020	BUY	$182.2 - $212.22 $243,054 - $283,101	1,334 New	1,334 $281,000

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

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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Harbor Investment Advisory, LLC Accenture PLC Transaction History