Intercontinental Wealth Advisors, LLC Accenture PLC Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,786 shares of ACN stock, worth $1.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,101 22.09%

Holding current value

$1.13 Million

Previous $886,000 31.83%

% of portfolio

0.28%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$263.48 - $323.77 $180,483 - $221,782	685 Added 22.09%	3,786 $1.17 Million
Q1 2023 May 03, 2023	BUY	$246.17 - $294.1 $246 - $294	1 Added 0.03%	3,101 $886,000
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $3,285 - $3,937	13 Added 0.42%	3,100 $827,000
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $27,684 - $34,644	-108 Reduced 3.38%	3,087 $794,000
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $121,363 - $154,322	448 Added 16.31%	3,195 $887,000

Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $162,874 - $219,893	540 Added 24.47%	2,747 $926,000
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $319 - $415	-1 Reduced 0.05%	2,207 $915,000
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $31,200 - $35,820	-104 Reduced 4.5%	2,208 $706,000
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $128,314 - $136,654	461 Added 24.91%	2,312 $682,000
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $34,594 - $40,150	143 Added 8.37%	1,851 $511,000
Q4 2020 Feb 19, 2021	BUY	$213.94 - $266.25 $213,726 - $265,983	999 Added 140.9%	1,708 $446,000
Q1 2020 Jan 19, 2021	BUY	$143.69 - $215.92 $101,876 - $153,087	709 New	709 $125,000
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $129,179 - $150,463	-709 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $17,381 - $22,530	128 Added 22.03%	709 $125,000
Q4 2018 Jan 31, 2019	BUY	$133.67 - $174.14 $77,662 - $101,175	581 New	581 $82,000
Q2 2018 Jul 30, 2018	SELL	$147.38 - $164.5 $383,924 - $428,522	-2,605 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$147.35 - $164.74 $4,862 - $5,436	33 Added 1.28%	2,605 $400,000
Q4 2017 Feb 20, 2018	SELL	$134.25 - $154.2 $64,171 - $73,707	-478 Reduced 15.67%	2,572 $394,000
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $47,025 - $50,981	369 Added 13.76%	3,050 $412,000
Q2 2017 Aug 09, 2017	BUY	N/A	97 Added 3.75%	2,681 $332,000
Q1 2017 Mar 09, 2018	BUY	N/A	2,584	2,584 $310,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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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Intercontinental Wealth Advisors, LLC Accenture PLC Transaction History