Joel Isaacson & Co., LLC Accenture PLC Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Accenture PLC stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 1,337 shares of ACN stock, worth $479,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,442 7.28%

Holding current value

$479,528

Previous $437,000 8.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$295.44 - $355.81 $31,021 - $37,360	-105 Reduced 7.28%	1,337 $472,000
Q2 2024 Jul 23, 2024	BUY	$281.76 - $339.17 $1,690 - $2,035	6 Added 0.42%	1,442 $437,000
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $35,051 - $40,625	105 Added 7.89%	1,436 $497,000
Q4 2023 Jan 24, 2024	BUY	$290.04 - $354.45 $16,532 - $20,203	57 Added 4.47%	1,331 $467,000
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $14,227 - $17,483	54 Added 4.43%	1,274 $393,000
Q1 2023 Apr 24, 2023	SELL	$246.17 - $294.1 $4,431 - $5,293	-18 Reduced 1.45%	1,220 $348,000
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $33,106 - $39,681	-131 Reduced 9.57%	1,238 $0
Q1 2022 Apr 21, 2022	BUY	$301.62 - $407.21 $6,937 - $9,365	23 Added 1.71%	1,369 $429,000
Q4 2021 Jan 19, 2022	SELL	$319.49 - $415.42 $12,140 - $15,785	-38 Reduced 2.75%	1,346 $558,000
Q3 2021 Oct 21, 2021	BUY	$300.0 - $344.43 $4,800 - $5,510	16 Added 1.17%	1,384 $443,000
Q2 2021 Jul 20, 2021	BUY	$278.34 - $296.43 $59,286 - $63,139	213 Added 18.44%	1,368 $403,000
Q1 2021 Apr 23, 2021	BUY	$241.92 - $280.77 $15,240 - $17,688	63 Added 5.77%	1,155 $319,000
Q4 2020 Jan 22, 2021	SELL	$213.94 - $266.25 $3,636 - $4,526	-17 Reduced 1.53%	1,092 $285,000
Q2 2020 Jul 21, 2020	BUY	$152.15 - $217.32 $168,734 - $241,007	1,109 New	1,109 $238,000
Q1 2020 Apr 21, 2020	SELL	$143.69 - $215.92 $238,669 - $358,643	-1,661 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$185.55 - $201.12 $927 - $1,005	-5 Reduced 0.3%	1,661 $319,000
Q2 2019 Jul 11, 2019	BUY	$171.02 - $186.52 $84,141 - $91,767	492 Added 41.91%	1,666 $308,000
Q1 2019 Apr 09, 2019	BUY	$135.79 - $176.02 $159,417 - $206,647	1,174 New	1,174 $207,000
Q4 2018 Jan 18, 2019	SELL	$133.67 - $174.14 $162,409 - $211,580	-1,215 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$159.33 - $174.19 $193,585 - $211,640	1,215 New	1,215 $207,000

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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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Joel Isaacson & Co., LLC Accenture PLC Transaction History