Hayek Kallen Investment Management Accenture PLC Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 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 10,299 shares of ACN stock, worth $3.51 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

10,299

Previous 10,379 0.77%

Holding current value

$3.51 Million

Previous $3.6 Million 13.12%

% of portfolio

1.17%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,532

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 $215B
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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Hayek Kallen Investment Management Accenture PLC Transaction History