Kanawha Capital Management LLC Accenture PLC Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Kanawha Capital Management LLC holds 8,861 shares of ACN stock, worth $3.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,861

Previous 8,861 -0.0%

Holding current value

$3.2 Million

Previous $2.69 Million 16.52%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$290.04 - $354.45 $9,861 - $12,051	-34 Reduced 0.38%	8,861 $3.11 Million
Q3 2023 Oct 26, 2023	SELL	$300.77 - $328.2 $55,943 - $61,045	-186 Reduced 2.05%	8,895 $2.73 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $67,187 - $82,561	-255 Reduced 2.73%	9,081 $2.8 Million
Q1 2023 May 08, 2023	SELL	$246.17 - $294.1 $56,126 - $67,054	-228 Reduced 2.38%	9,336 $2.67 Million
Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $18,195 - $21,809	72 Added 0.76%	9,564 $2.55 Million
Q3 2022 Oct 31, 2022	SELL	$256.34 - $320.78 $25,377 - $31,757	-99 Reduced 1.03%	9,492 $2.44 Million
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $14,086 - $17,912	-52 Reduced 0.54%	9,591 $2.66 Million
Q1 2022 Apr 26, 2022	SELL	$301.62 - $407.21 $1,809 - $2,443	-6 Reduced 0.06%	9,643 $3.25 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $2,236 - $2,907	-7 Reduced 0.07%	9,649 $4 Million
Q3 2021 Oct 28, 2021	SELL	$300.0 - $344.43 $86,400 - $99,195	-288 Reduced 2.9%	9,656 $3.09 Million
Q2 2021 Jul 22, 2021	SELL	$278.34 - $296.43 $2,226 - $2,371	-8 Reduced 0.08%	9,944 $2.93 Million
Q1 2021 Apr 26, 2021	SELL	$241.92 - $280.77 $18,385 - $21,338	-76 Reduced 0.76%	9,952 $2.75 Million
Q4 2020 Feb 01, 2021	SELL	$213.94 - $266.25 $17,543 - $21,832	-82 Reduced 0.81%	10,028 $2.62 Million
Q3 2020 Oct 29, 2020	SELL	$214.42 - $247.18 $19,512 - $22,493	-91 Reduced 0.89%	10,110 $2.29 Million
Q2 2020 Aug 04, 2020	SELL	$152.15 - $217.32 $760 - $1,086	-5 Reduced 0.05%	10,201 $2.19 Million
Q1 2020 May 04, 2020	SELL	$143.69 - $215.92 $22,990 - $34,547	-160 Reduced 1.54%	10,206 $1.67 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $6,194 - $7,215	34 Added 0.33%	10,366 $2.18 Million
Q3 2019 Nov 01, 2019	BUY	$185.55 - $201.12 $28,574 - $30,972	154 Added 1.51%	10,332 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	$171.02 - $186.52 $3,420 - $3,730	-20 Reduced 0.2%	10,178 $1.88 Million
Q1 2019 Apr 23, 2019	BUY	$135.79 - $176.02 $1,222 - $1,584	9 Added 0.09%	10,198 $1.8 Million
Q4 2018 Jan 23, 2019	BUY	$133.67 - $174.14 $30,343 - $39,529	227 Added 2.28%	10,189 $1.44 Million
Q3 2018 Oct 25, 2018	SELL	$159.33 - $174.19 $1,593 - $1,741	-10 Reduced 0.1%	9,962 $1.7 Million
Q1 2018 Apr 19, 2018	SELL	$147.35 - $164.74 $88,410 - $98,844	-600 Reduced 5.68%	9,972 $1.53 Million
Q4 2017 Jan 26, 2018	BUY	$134.25 - $154.2 $20,137 - $23,130	150 Added 1.44%	10,572 $1.62 Million
Q3 2017 Oct 26, 2017	BUY	$127.44 - $138.16 $1.33 Million - $1.44 Million	10,422	10,422 $1.41 Million

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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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Kanawha Capital Management LLC Accenture PLC Transaction History