Heron Bay Capital Management Accenture PLC Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Heron Bay Capital Management holds 1,516 shares of ACN stock, worth $536,012. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,742 12.97%

Holding current value

$536,012

Previous $528,000 1.33%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$295.44 - $355.81 $66,769 - $80,413	-226 Reduced 12.97%	1,516 $535,000
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $28,739 - $34,595	102 Added 6.22%	1,742 $528,000
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $12,685 - $14,702	38 Added 2.37%	1,640 $568,000
Q4 2023 Jan 12, 2024	SELL	$290.04 - $354.45 $50,176 - $61,319	-173 Reduced 9.75%	1,602 $562,000
Q3 2023 Nov 01, 2023	BUY	$300.77 - $328.2 $51,130 - $55,794	170 Added 10.59%	1,775 $545,000
Q2 2023 Jul 12, 2023	SELL	$263.48 - $323.77 $20,814 - $25,577	-79 Reduced 4.69%	1,605 $495,000
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $50,464 - $60,290	205 Added 13.86%	1,684 $481,000
Q4 2022 Jan 25, 2023	SELL	$252.72 - $302.91 $725,559 - $869,654	-2,871 Reduced 66.0%	1,479 $0
Q3 2022 Oct 19, 2022	SELL	$256.34 - $320.78 $207,891 - $260,152	-811 Reduced 15.71%	4,350 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $140,055 - $178,090	517 Added 11.13%	5,161 $1.43 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $25,939 - $35,020	86 Added 1.89%	4,644 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $21,725 - $28,248	68 Added 1.51%	4,558 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $64,500 - $74,052	215 Added 5.03%	4,490 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $1.19 Million - $1.27 Million	4,275 New	4,275 $1.26 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 $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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Heron Bay Capital Management Accenture PLC Transaction History