Headinvest, LLC Accenture PLC Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Accenture PLC stock. As of the latest transaction made, Headinvest, LLC holds 33,540 shares of ACN stock, worth $11.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

33,540

Previous 33,431 0.33%

Holding current value

$11.8 Million

Previous $10.1 Million 16.88%

% of portfolio

2.26%

Previous 2.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$295.44 - $355.81 $32,202 - $38,783	109 Added 0.33%	33,540 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $124,537 - $149,913	442 Added 1.34%	33,431 $10.1 Million
Q1 2024 Aug 14, 2024	SELL	$333.82 - $386.91 $252,701 - $292,890	-757 Reduced 2.24%	32,989 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $88,462 - $108,107	-305 Reduced 0.9%	33,746 $11.8 Million
Q3 2023 Dec 11, 2023	SELL	$300.77 - $328.2 $32,783 - $35,773	-109 Reduced 0.32%	34,051 $10.5 Million
Q2 2023 Aug 23, 2023	SELL	$263.48 - $323.77 $154,399 - $189,729	-586 Reduced 1.69%	34,160 $10.5 Million
Q1 2023 May 17, 2023	SELL	$246.17 - $294.1 $97,975 - $117,051	-398 Reduced 1.13%	34,746 $9.93 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $88,452 - $106,018	350 Added 1.01%	35,144 $9.38 Million
Q3 2022 Dec 28, 2022	BUY	$256.34 - $320.78 $46,653 - $58,381	182 Added 0.53%	34,794 $8.95 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $66,912 - $85,084	-247 Reduced 0.71%	34,612 $9.61 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $117,631 - $158,811	-390 Reduced 1.11%	34,859 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $281,151 - $365,569	-880 Reduced 2.44%	35,249 $14.6 Million
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $105,900 - $121,583	-353 Reduced 0.97%	36,129 $11.6 Million
Q2 2021 Aug 30, 2021	SELL	$278.34 - $296.43 $82,110 - $87,446	-295 Reduced 0.8%	36,482 $10.8 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $430,133 - $499,209	1,778 Added 5.08%	36,777 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $432,800 - $538,623	2,023 Added 5.78%	37,022 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $432,800 - $538,623	-2,023 Reduced 5.46%	34,999 $7.91 Million
Q3 2020 Nov 24, 2020	SELL	$214.42 - $247.18 $162,959 - $187,856	-760 Reduced 2.13%	34,999 $7.91 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $82,465 - $117,787	542 Added 1.54%	35,759 $7.68 Million
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $639,133 - $960,412	-4,448 Reduced 11.21%	35,217 $5.75 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $499,753 - $750,969	3,478 Added 9.61%	39,665 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $120,616 - $140,489	-662 Reduced 1.8%	36,187 $7.62 Million
Q3 2019 Nov 21, 2019	SELL	$185.55 - $201.12 $405,612 - $439,648	-2,186 Reduced 5.6%	36,849 $7.09 Million
Q2 2019 Aug 22, 2019	SELL	$171.02 - $186.52 $107,742 - $117,507	-630 Reduced 1.59%	39,035 $7.21 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $5.63 Million - $7.3 Million	-41,473 Reduced 51.11%	39,665 $6.98 Million
Q4 2018 Feb 22, 2019	BUY	$133.67 - $174.14 $5.33 Million - $6.95 Million	39,909 Added 96.8%	81,138 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $14,339 - $15,677	-90 Reduced 0.22%	41,229 $7.02 Million
Q2 2018 Aug 09, 2018	SELL	$147.38 - $164.5 $85,627 - $95,574	-581 Reduced 1.39%	41,319 $6.76 Million
Q1 2018 Apr 09, 2018	SELL	$147.35 - $164.74 $152,507 - $170,505	-1,035 Reduced 2.41%	41,900 $6.43 Million
Q4 2017 Jan 30, 2018	SELL	$134.25 - $154.2 $110,085 - $126,443	-820 Reduced 1.87%	42,935 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $5.58 Million - $6.05 Million	43,755	43,755 $6.23 Million

Others Institutions Holding ACN

# of Institutions

2,594

Shares Held

464M

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 $222B
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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