Kendall Capital Management Accenture PLC Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Accenture PLC stock. As of the latest transaction made, Kendall Capital Management holds 5,332 shares of ACN stock, worth $1.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,580 4.44%

Holding current value

$1.85 Million

Previous $1.69 Million 11.28%

% of portfolio

0.6%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$295.44 - $355.81 $73,269 - $88,240	-248 Reduced 4.44%	5,332 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $281 - $339	1 Added 0.02%	5,580 $1.69 Million
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $23,033 - $26,696	-69 Reduced 1.22%	5,579 $1.93 Million
Q4 2023 Jan 26, 2024	SELL	$290.04 - $354.45 $81,211 - $99,246	-280 Reduced 4.72%	5,648 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $4,511 - $4,923	-15 Reduced 0.25%	5,928 $1.82 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $40,839 - $50,184	-155 Reduced 2.54%	5,943 $1.83 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $8,615 - $10,293	-35 Reduced 0.57%	6,098 $1.74 Million
Q3 2022 Nov 02, 2022	SELL	$256.34 - $320.78 $33,324 - $41,701	-130 Reduced 2.08%	6,133 $1.58 Million
Q2 2022 Jul 29, 2022	SELL	$270.9 - $344.47 $13,544 - $17,223	-50 Reduced 0.79%	6,263 $1.74 Million
Q1 2022 May 06, 2022	SELL	$301.62 - $407.21 $21,113 - $28,504	-70 Reduced 1.1%	6,313 $2.13 Million
Q4 2021 Jan 28, 2022	SELL	$319.49 - $415.42 $36,102 - $46,942	-113 Reduced 1.74%	6,383 $2.65 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $17,100 - $19,632	-57 Reduced 0.87%	6,496 $2.08 Million
Q2 2021 Jul 30, 2021	SELL	$278.34 - $296.43 $2,783 - $2,964	-10 Reduced 0.15%	6,553 $1.93 Million
Q1 2021 May 05, 2021	SELL	$241.92 - $280.77 $24,192 - $28,077	-100 Reduced 1.5%	6,563 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $19,682 - $24,495	-92 Reduced 1.36%	6,663 $1.74 Million
Q3 2020 Oct 22, 2020	SELL	$214.42 - $247.18 $18,225 - $21,010	-85 Reduced 1.24%	6,755 $1.53 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $25,145 - $37,786	-175 Reduced 2.49%	6,840 $1.12 Million
Q4 2019 Jan 24, 2020	SELL	$182.2 - $212.22 $11,843 - $13,794	-65 Reduced 0.92%	7,015 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $7,422 - $8,044	-40 Reduced 0.56%	7,080 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $77,814 - $84,866	-455 Reduced 6.01%	7,120 $1.32 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $44,810 - $58,086	-330 Reduced 4.17%	7,575 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $24,728 - $32,215	-185 Reduced 2.29%	7,905 $1.12 Million
Q3 2018 Oct 29, 2018	SELL	$159.33 - $174.19 $49,392 - $53,998	-310 Reduced 3.69%	8,090 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$147.38 - $164.5 $17,390 - $19,411	-118 Reduced 1.39%	8,400 $1.37 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $60,413 - $67,543	410 Added 5.06%	8,518 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.09 Million - $1.25 Million	8,108	8,108 $1.24 Million

Others Institutions Holding ACN

# of Institutions

2,600

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 $219B
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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Kendall Capital Management Accenture PLC Transaction History