Highland Private Wealth Management Accenture PLC Transaction History

Highland Private Wealth Management

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$256.34 - $320.78 $126,888 - $158,786	-495 Reduced 16.22%	2,557 $658,000
Q2 2022 Jul 14, 2022	BUY	$270.9 - $344.47 $50,387 - $64,071	186 Added 6.49%	3,052 $848,000
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $14,176 - $19,138	-47 Reduced 1.61%	2,866 $966,000
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $183,067 - $238,035	573 Added 24.49%	2,913 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$300.0 - $344.43 $13,200 - $15,154	44 Added 1.92%	2,340 $748,000
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $6,401 - $6,817	23 Added 1.01%	2,296 $677,000
Q1 2021 Apr 12, 2021	SELL	$241.92 - $280.77 $20,805 - $24,146	-86 Reduced 3.65%	2,273 $628,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $6,204 - $7,721	29 Added 1.24%	2,359 $616,000
Q3 2020 Oct 08, 2020	SELL	$214.42 - $247.18 $3,645 - $4,202	-17 Reduced 0.72%	2,330 $527,000
Q2 2020 Jul 21, 2020	BUY	$152.15 - $217.32 $83,378 - $119,091	548 Added 30.46%	2,347 $504,000
Q1 2020 Apr 22, 2020	SELL	$143.69 - $215.92 $2,873 - $4,318	-20 Reduced 1.1%	1,799 $294,000
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $12,571 - $14,643	69 Added 3.94%	1,819 $383,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $56,407 - $61,140	304 Added 21.02%	1,750 $337,000
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $11,287 - $12,310	66 Added 4.78%	1,446 $268,000
Q1 2019 May 06, 2019	BUY	$135.79 - $176.02 $187,390 - $242,907	1,380 New	1,380 $243,000
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $184,598 - $240,487	-1,381 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$159.33 - $174.19 $5,576 - $6,096	35 Added 2.6%	1,381 $235,000
Q2 2018 Aug 07, 2018	BUY	$147.38 - $164.5 $198,373 - $221,417	1,346 New	1,346 $221,000

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account