Icon Wealth Partners, LLC Accenture PLC Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 193,988 shares of ACN stock, worth $67.8 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

193,988

Previous 202,285 4.1%

Holding current value

$67.8 Million

Previous $62.4 Million 4.56%

% of portfolio

6.78%

Previous 6.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $2.5 Million - $2.72 Million	-8,297 Reduced 4.1%	193,988 $59.6 Million
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $1.75 Million - $2.14 Million	-6,623 Reduced 3.17%	202,285 $62.4 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $231,892 - $277,042	942 Added 0.45%	208,908 $59.7 Million
Q2 2022 Jul 19, 2022	SELL	$270.9 - $344.47 $170,125 - $216,327	-628 Reduced 0.3%	207,966 $57.7 Million
Q1 2022 Apr 19, 2022	BUY	$301.62 - $407.21 $1.19 Million - $1.61 Million	3,948 Added 1.93%	208,594 $70.3 Million
Q4 2021 Jan 19, 2022	SELL	$319.49 - $415.42 $3.27 Million - $4.26 Million	-10,250 Reduced 4.77%	204,646 $84.8 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $1.44 Million - $1.65 Million	-4,805 Reduced 2.19%	214,896 $68.7 Million
Q2 2021 Jul 30, 2021	SELL	$278.34 - $296.43 $345,141 - $367,573	-1,240 Reduced 0.56%	219,701 $64.8 Million
Q1 2021 Apr 26, 2021	SELL	$241.92 - $280.77 $956,551 - $1.11 Million	-3,954 Reduced 1.76%	220,941 $61 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $12,194 - $15,176	57 Added 0.03%	224,895 $58.7 Million
Q3 2020 Oct 22, 2020	SELL	$214.42 - $247.18 $363,656 - $419,217	-1,696 Reduced 0.75%	224,838 $50.8 Million
Q2 2020 Jul 14, 2020	BUY	$152.15 - $217.32 $132,218 - $188,851	869 Added 0.39%	226,534 $48.6 Million
Q1 2020 Apr 17, 2020	SELL	$143.69 - $215.92 $1.59 Million - $2.4 Million	-11,093 Reduced 4.69%	225,665 $36.8 Million
Q4 2019 Jan 29, 2020	SELL	$182.2 - $212.22 $613,649 - $714,756	-3,368 Reduced 1.4%	236,758 $49.9 Million
Q3 2019 Oct 24, 2019	SELL	$185.55 - $201.12 $2.12 Million - $2.3 Million	-11,416 Reduced 4.54%	240,126 $46.2 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $100,901 - $110,046	590 Added 0.24%	251,542 $46.5 Million
Q1 2019 May 09, 2019	SELL	$135.79 - $176.02 $1.71 Million - $2.22 Million	-12,593 Reduced 4.78%	250,952 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $62,423 - $81,323	467 Added 0.18%	263,545 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $1 Million - $1.1 Million	-6,300 Reduced 2.34%	263,078 $44.8 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $23.8 Million - $26.6 Million	161,636 Added 150.02%	269,378 $44.1 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $72,348 - $80,887	491 Added 0.46%	107,742 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $14.4 Million - $16.5 Million	107,251	107,251 $16.4 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

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 $220B
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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Accenture PLC Transaction History