Hayek Kallen Investment Management Accenture PLC Transaction History

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Accenture PLC stock. As of the latest transaction made, Hayek Kallen Investment Management holds 9,835 shares of ACN stock, worth $3.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
9,835
Previous 10,299 4.51%
Holding current value
$3.6 Million
Previous $3.13 Million 11.23%
% of portfolio
1.23%
Previous 1.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$295.44 - $355.81 $137,084 - $165,095
-464 Reduced 4.51%
9,835 $3.48 Million
Q2 2024

Jul 18, 2024
SELL
$281.76 - $339.17 $22,540 - $27,133
-80 Reduced 0.77%
10,299 $3.13 Million
Q1 2024

May 03, 2024
SELL
$333.82 - $386.91 $6,676 - $7,738
-20 Reduced 0.19%
10,379 $3.6 Million
Q4 2023

Feb 08, 2024
SELL
$290.04 - $354.45 $41,185 - $50,331
-142 Reduced 1.35%
10,399 $3.65 Million
Q3 2023

Nov 07, 2023
SELL
$300.77 - $328.2 $115,495 - $126,028
-384 Reduced 3.51%
10,541 $3.24 Million
Q2 2023

Aug 11, 2023
SELL
$263.48 - $323.77 $305,373 - $375,249
-1,159 Reduced 9.59%
10,925 $3.37 Million
Q1 2023

May 08, 2023
SELL
$246.17 - $294.1 $156,071 - $186,459
-634 Reduced 4.99%
12,084 $3.45 Million
Q4 2022

Feb 09, 2023
SELL
$252.72 - $302.91 $163,004 - $195,376
-645 Reduced 4.83%
12,718 $3.39 Million
Q3 2022

Oct 19, 2022
BUY
$256.34 - $320.78 $20,763 - $25,983
81 Added 0.61%
13,363 $3.44 Million
Q2 2022

Aug 11, 2022
SELL
$270.9 - $344.47 $81,270 - $103,341
-300 Reduced 2.21%
13,282 $3.69 Million
Q1 2022

May 09, 2022
SELL
$301.62 - $407.21 $227,723 - $307,443
-755 Reduced 5.27%
13,582 $4.58 Million
Q4 2021

Feb 08, 2022
SELL
$319.49 - $415.42 $141,853 - $184,446
-444 Reduced 3.0%
14,337 $5.94 Million
Q3 2021

Oct 06, 2021
SELL
$300.0 - $344.43 $212,700 - $244,200
-709 Reduced 4.58%
14,781 $4.73 Million
Q2 2021

Aug 12, 2021
SELL
$278.34 - $296.43 $58,451 - $62,250
-210 Reduced 1.34%
15,490 $4.57 Million
Q1 2021

May 14, 2021
SELL
$241.92 - $280.77 $51,770 - $60,084
-214 Reduced 1.34%
15,700 $4.34 Million
Q4 2020

Feb 12, 2021
SELL
$213.94 - $266.25 $32,091 - $39,937
-150 Reduced 0.93%
15,914 $4.16 Million
Q3 2020

Nov 12, 2020
SELL
$214.42 - $247.18 $45,885 - $52,896
-214 Reduced 1.31%
16,064 $3.63 Million
Q2 2020

Sep 10, 2020
SELL
$152.15 - $217.32 $59,947 - $85,624
-394 Reduced 2.36%
16,278 $3.5 Million
Q1 2020

Apr 22, 2020
SELL
$143.69 - $215.92 $73,281 - $110,119
-510 Reduced 2.97%
16,672 $2.72 Million
Q4 2019

Feb 13, 2020
SELL
$182.2 - $212.22 $52,655 - $61,331
-289 Reduced 1.65%
17,182 $3.62 Million
Q3 2019

Nov 05, 2019
SELL
$185.55 - $201.12 $68,096 - $73,811
-367 Reduced 2.06%
17,471 $3.36 Million
Q2 2019

Jul 17, 2019
SELL
$171.02 - $186.52 $138,697 - $151,267
-811 Reduced 4.35%
17,838 $3.3 Million
Q1 2019

May 09, 2019
SELL
$135.79 - $176.02 $149,369 - $193,622
-1,100 Reduced 5.57%
18,649 $3.28 Million
Q4 2018

Jan 16, 2019
SELL
$133.67 - $174.14 $38,496 - $50,152
-288 Reduced 1.44%
19,749 $2.79 Million
Q3 2018

Nov 09, 2018
SELL
$159.33 - $174.19 $108,025 - $118,100
-678 Reduced 3.27%
20,037 $3.41 Million
Q3 2018

Nov 09, 2018
BUY
$159.33 - $174.19 $43,497 - $47,553
273 Added 1.34%
20,715 $3.18 Million
Q2 2018

Aug 03, 2018
SELL
$147.38 - $164.5 $40,234 - $44,908
-273 Reduced 1.32%
20,442 $3.34 Million
Q1 2018

May 10, 2018
SELL
$147.35 - $164.74 $126,721 - $141,676
-860 Reduced 3.99%
20,715 $3.18 Million
Q4 2017

Feb 08, 2018
SELL
$134.25 - $154.2 $13,156 - $15,111
-98 Reduced 0.45%
21,575 $3.3 Million
Q3 2017

Oct 25, 2017
BUY
$127.44 - $138.16 $2.76 Million - $2.99 Million
21,673
21,673 $2.93 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

ACN Quotes by TradingView
  • 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...
More about ACN
Track This Portfolio

Track Hayek Kallen Investment Management Portfolio

Follow Hayek Kallen Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email