Keudell Accenture PLC Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Accenture PLC stock. As of the latest transaction made, Keudell holds 2,660 shares of ACN stock, worth $875,645. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,516 5.72%

Holding current value

$875,645

Previous $872,000 7.45%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$281.76 - $339.17 $40,573 - $48,840	144 Added 5.72%	2,660 $807,000
Q1 2024 May 07, 2024	SELL	$333.82 - $386.91 $1,001 - $1,160	-3 Reduced 0.12%	2,516 $872,000
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $26,973 - $32,963	93 Added 3.83%	2,519 $883,000
Q3 2023 Oct 18, 2023	SELL	$300.77 - $328.2 $9,925 - $10,830	-33 Reduced 1.34%	2,426 $745,000
Q2 2023 Jul 20, 2023	SELL	$263.48 - $323.77 $3,161 - $3,885	-12 Reduced 0.49%	2,459 $758,000

Q1 2023 Apr 18, 2023	SELL	$246.17 - $294.1 $36,925 - $44,115	-150 Reduced 5.72%	2,471 $706,000
Q4 2022 Jan 20, 2023	SELL	$252.72 - $302.91 $5,307 - $6,361	-21 Reduced 0.79%	2,621 $0
Q3 2022 Oct 12, 2022	SELL	$256.34 - $320.78 $38,194 - $47,796	-149 Reduced 5.34%	2,642 $680,000
Q2 2022 Jul 18, 2022	SELL	$270.9 - $344.47 $32,507 - $41,336	-120 Reduced 4.12%	2,791 $775,000
Q1 2022 Apr 18, 2022	SELL	$301.62 - $407.21 $106,773 - $144,152	-354 Reduced 10.84%	2,911 $982,000
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $50,159 - $65,220	-157 Reduced 4.59%	3,265 $1.35 Million
Q3 2021 Oct 20, 2021	SELL	$300.0 - $344.43 $79,200 - $90,929	-264 Reduced 7.16%	3,422 $1.1 Million
Q2 2021 Jul 13, 2021	SELL	$278.34 - $296.43 $49,822 - $53,060	-179 Reduced 4.63%	3,686 $1.09 Million
Q1 2021 Apr 13, 2021	SELL	$241.92 - $280.77 $44,271 - $51,380	-183 Reduced 4.52%	3,865 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $1,497 - $1,863	-7 Reduced 0.17%	4,048 $1.06 Million
Q3 2020 Oct 20, 2020	SELL	$214.42 - $247.18 $41,168 - $47,458	-192 Reduced 4.52%	4,055 $916,000
Q2 2020 Jul 14, 2020	BUY	$152.15 - $217.32 $7,151 - $10,214	47 Added 1.12%	4,247 $912,000
Q1 2020 Apr 20, 2020	BUY	$143.69 - $215.92 $55,176 - $82,913	384 Added 10.06%	4,200 $686,000
Q4 2019 Jan 29, 2020	SELL	$182.2 - $212.22 $27,512 - $32,045	-151 Reduced 3.81%	3,816 $804,000
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $2,597 - $2,815	-14 Reduced 0.35%	3,967 $763,000
Q2 2019 Aug 23, 2019	BUY	$171.02 - $186.52 $680,830 - $742,536	3,981 New	3,981 $752,000
Q2 2019 Aug 21, 2019	SELL	$171.02 - $186.52 $712,811 - $777,415	-4,168 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$135.79 - $176.02 $565,972 - $733,651	4,168 New	4,168 $734,000

Others Institutions Holding ACN

# of Institutions

2,530

Shares Held

464M

Call Options Held

3.62M

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 $207B
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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account