Keebeck Wealth Management, LLC Accenture PLC Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 10,433 shares of ACN stock, worth $3.73 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,433

Previous 10,638 1.93%

Holding current value

$3.73 Million

Previous $3.23 Million 14.25%

% of portfolio

0.55%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $60,565 - $72,941	-205 Reduced 1.93%	10,433 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $254,147 - $305,931	-902 Reduced 7.82%	10,638 $3.23 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $79,782 - $92,471	-239 Reduced 2.03%	11,540 $4 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $59,458 - $72,662	-205 Reduced 1.71%	11,779 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $93,539 - $102,070	311 Added 2.66%	11,984 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $1.21 Million - $1.49 Million	4,610 Added 65.27%	11,673 $3.6 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $247,647 - $295,864	1,006 Added 16.61%	7,063 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $30,073 - $36,046	119 Added 2.0%	6,057 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $153,291 - $191,826	598 Added 11.2%	5,938 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $222,950 - $283,498	823 Added 18.22%	5,340 $1.48 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $143,872 - $194,239	477 Added 11.81%	4,517 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $158,786 - $206,463	497 Added 14.03%	4,040 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$300.0 - $344.43 $1.03 Million - $1.18 Million	-3,427 Reduced 49.17%	3,543 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $1.31 Million - $1.39 Million	4,695 Added 206.37%	6,970 $2.06 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $390,458 - $453,162	-1,614 Reduced 41.5%	2,275 $628,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $30,807 - $38,340	144 Added 3.85%	3,889 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$214.42 - $247.18 $27,874 - $32,133	130 Added 3.6%	3,745 $846,000
Q2 2020 Aug 06, 2020	BUY	$152.15 - $217.32 $143,325 - $204,715	942 Added 35.24%	3,615 $775,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $161,220 - $242,262	1,122 Added 72.34%	2,673 $436,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $282,592 - $329,153	1,551 New	1,551 $326,000

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 $225B
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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Keebeck Wealth Management, LLC Accenture PLC Transaction History