Jgp Wealth Management, LLC Accenture PLC Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 2,479 shares of ACN stock, worth $741,568. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,514 1.39%

Holding current value

$741,568

Previous $882,000 2.61%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$333.82 - $386.91 $11,683 - $13,541	-35 Reduced 1.39%	2,479 $859,000
Q4 2023 Jan 10, 2024	BUY	$290.04 - $354.45 $3,770 - $4,607	13 Added 0.52%	2,514 $882,000
Q3 2023 Oct 19, 2023	BUY	$300.77 - $328.2 $11,730 - $12,799	39 Added 1.58%	2,501 $768,000
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $3,425 - $4,209	-13 Reduced 0.53%	2,462 $759,000
Q1 2023 Apr 14, 2023	SELL	$246.17 - $294.1 $2,461 - $2,941	-10 Reduced 0.4%	2,475 $707,000

Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $7,328 - $8,784	29 Added 1.18%	2,485 $662,000
Q3 2022 Oct 14, 2022	BUY	$256.34 - $320.78 $769 - $962	3 Added 0.12%	2,456 $638,000
Q2 2022 Jul 19, 2022	BUY	$270.9 - $344.47 $11,377 - $14,467	42 Added 1.74%	2,453 $677,000
Q1 2022 Apr 20, 2022	SELL	$301.62 - $407.21 $58,815 - $79,405	-195 Reduced 7.48%	2,411 $817,000
Q4 2021 Jan 18, 2022	BUY	$319.49 - $415.42 $157,828 - $205,217	494 Added 23.39%	2,606 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$300.0 - $344.43 $48,300 - $55,453	161 Added 8.25%	2,112 $676,000
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $58,173 - $61,953	209 Added 12.0%	1,951 $575,000
Q1 2021 Apr 28, 2021	BUY	$241.92 - $280.77 $14,757 - $17,126	61 Added 3.63%	1,742 $481,000
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $59,475 - $74,017	278 Added 19.81%	1,681 $425,000
Q3 2020 Oct 13, 2020	BUY	$214.42 - $247.18 $50,817 - $58,581	237 Added 20.33%	1,403 $314,000
Q2 2020 Jul 13, 2020	BUY	$152.15 - $217.32 $177,406 - $253,395	1,166 New	1,166 $255,000
Q1 2020 Apr 14, 2020	SELL	$143.69 - $215.92 $141,247 - $212,249	-983 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$182.2 - $212.22 $179,102 - $208,612	983 New	983 $205,000
Q3 2018 Nov 27, 2018	SELL	$159.33 - $174.19 $237,401 - $259,543	-1,490 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $219,596 - $245,105	1,490 New	1,490 $244,000

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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Jgp Wealth Management, LLC Accenture PLC Transaction History