Hennion & Walsh Asset Management, Inc. Accenture PLC Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,865 shares of ACN stock, worth $2.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,865

Previous 6,682 12.23%

Holding current value

$2.13 Million

Previous $2.03 Million 2.27%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$295.44 - $355.81 $241,374 - $290,696	-817 Reduced 12.23%	5,865 $2.07 Million
Q2 2024 Jul 19, 2024	SELL	$281.76 - $339.17 $365,724 - $440,242	-1,298 Reduced 16.27%	6,682 $2.03 Million
Q1 2024 Apr 17, 2024	SELL	$333.82 - $386.91 $704,026 - $815,993	-2,109 Reduced 20.9%	7,980 $2.77 Million
Q4 2023 Jan 10, 2024	BUY	$290.04 - $354.45 $3,770 - $4,607	13 Added 0.13%	10,089 $3.54 Million
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $329,042 - $359,050	1,094 Added 12.18%	10,076 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $341,206 - $419,282	1,295 Added 16.85%	8,982 $2.77 Million
Q1 2023 Apr 20, 2023	BUY	$246.17 - $294.1 $339,714 - $405,858	1,380 Added 21.88%	7,687 $2.2 Million
Q4 2022 Jan 12, 2023	BUY	$252.72 - $302.91 $512,263 - $613,998	2,027 Added 47.36%	6,307 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $49,986 - $62,552	-195 Reduced 4.36%	4,280 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$270.9 - $344.47 $29,257 - $37,202	108 Added 2.47%	4,475 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$301.62 - $407.21 $47,957 - $64,746	-159 Reduced 3.51%	4,367 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $71,246 - $92,638	-223 Reduced 4.7%	4,526 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $28,500 - $32,720	95 Added 2.04%	4,749 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $174,240 - $185,565	626 Added 15.54%	4,654 $1.37 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $974,453 - $1.13 Million	4,028 New	4,028 $1.11 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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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Hennion & Walsh Asset Management, Inc. Accenture PLC Transaction History