Hotaling Investment Management, LLC Accenture PLC Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 13,081 shares of ACN stock, worth $4.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

13,081

Previous 13,030 0.39%

Holding current value

$4.5 Million

Previous $3.35 Million 4.12%

% of portfolio

1.58%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $12,888 - $15,448	51 Added 0.39%	13,081 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $36,912 - $46,192	144 Added 1.12%	13,030 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $111,881 - $142,266	413 Added 3.31%	12,886 $3.58 Million
Q1 2022 Apr 22, 2022	SELL	$301.62 - $407.21 $1.43 Million - $1.93 Million	-4,750 Reduced 27.58%	12,473 $4.21 Million
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $105,431 - $137,088	330 Added 1.95%	17,223 $7.14 Million
Q3 2021 Oct 21, 2021	BUY	$300.0 - $344.43 $29,700 - $34,098	99 Added 0.59%	16,893 $5.4 Million
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $835 - $889	3 Added 0.02%	16,794 $4.95 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $72,092 - $83,669	298 Added 1.81%	16,791 $4.64 Million
Q4 2020 Jan 22, 2021	SELL	$213.94 - $266.25 $3,423 - $4,260	-16 Reduced 0.1%	16,493 $4.31 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $114,714 - $132,241	-535 Reduced 3.14%	16,509 $3.73 Million
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $6,390 - $9,127	-42 Reduced 0.25%	17,044 $3.66 Million
Q1 2020 Apr 08, 2020	SELL	$143.69 - $215.92 $21,266 - $31,956	-148 Reduced 0.86%	17,086 $2.79 Million
Q4 2019 Jan 28, 2020	BUY	$182.2 - $212.22 $27,694 - $32,257	152 Added 0.89%	17,234 $3.63 Million
Q3 2019 Oct 28, 2019	BUY	$185.55 - $201.12 $84,425 - $91,509	455 Added 2.74%	17,082 $3.29 Million
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $53,358 - $58,194	312 Added 1.91%	16,627 $3.07 Million
Q1 2019 May 01, 2019	BUY	$135.79 - $176.02 $944,826 - $1.22 Million	6,958 Added 74.36%	16,315 $2.87 Million
Q4 2018 Jan 17, 2019	BUY	$133.67 - $174.14 $1.25 Million - $1.63 Million	9,357 New	9,357 $1.32 Million

Others Institutions Holding ACN

# of Institutions

2,564

Shares Held

473M

Call Options Held

3.62M

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 $217B
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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Hotaling Investment Management, LLC Accenture PLC Transaction History