Lee Danner & Bass Inc Accenture PLC Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Accenture PLC stock. As of the latest transaction made, Lee Danner & Bass Inc holds 115,686 shares of ACN stock, worth $41.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

115,686

Previous 103,791 11.46%

Holding current value

$41.9 Million

Previous $36.4 Million 3.63%

% of portfolio

2.71%

Previous 3.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$281.76 - $339.17 $3.35 Million - $4.03 Million	11,895 Added 11.46%	115,686 $35.1 Million
Q4 2023 Feb 01, 2024	SELL	$290.04 - $354.45 $2.98 Million - $3.64 Million	-10,262 Reduced 9.0%	103,791 $36.4 Million
Q3 2023 Oct 27, 2023	SELL	$300.77 - $328.2 $569,056 - $620,954	-1,892 Reduced 1.63%	114,053 $35 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $424,729 - $521,917	-1,612 Reduced 1.37%	115,945 $35.8 Million
Q1 2023 May 02, 2023	SELL	$246.17 - $294.1 $243,708 - $291,159	-990 Reduced 0.84%	117,557 $33.6 Million
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $727,833 - $872,380	-2,880 Reduced 2.37%	118,547 $31.6 Million
Q3 2022 Oct 31, 2022	BUY	$256.34 - $320.78 $308,120 - $385,577	1,202 Added 1.0%	121,427 $31.2 Million
Q2 2022 Jul 25, 2022	BUY	$270.9 - $344.47 $720,323 - $915,945	2,659 Added 2.26%	120,225 $33.4 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $278,093 - $375,447	922 Added 0.79%	117,566 $39.6 Million
Q4 2021 Jan 27, 2022	SELL	$319.49 - $415.42 $877,000 - $1.14 Million	-2,745 Reduced 2.3%	116,644 $48.4 Million
Q3 2021 Nov 01, 2021	SELL	$300.0 - $344.43 $2.13 Million - $2.44 Million	-7,085 Reduced 5.6%	119,389 $38.2 Million
Q2 2021 Jul 27, 2021	SELL	$278.34 - $296.43 $652,428 - $694,831	-2,344 Reduced 1.82%	126,474 $37.3 Million
Q1 2021 Apr 29, 2021	SELL	$241.92 - $280.77 $494,484 - $573,893	-2,044 Reduced 1.56%	128,818 $35.6 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $621,923 - $773,988	-2,907 Reduced 2.17%	130,862 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $981,614 - $1.13 Million	-4,578 Reduced 3.31%	133,769 $30.2 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $1.01 Million - $1.44 Million	-6,648 Reduced 4.58%	138,347 $29.7 Million
Q1 2020 May 04, 2020	SELL	$143.69 - $215.92 $693,304 - $1.04 Million	-4,825 Reduced 3.22%	144,995 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $1.19 Million - $1.39 Million	-6,547 Reduced 4.19%	149,820 $31.5 Million
Q3 2019 Oct 30, 2019	SELL	$185.55 - $201.12 $614,356 - $665,908	-3,311 Reduced 2.07%	156,367 $30.1 Million
Q2 2019 Jul 30, 2019	SELL	$171.02 - $186.52 $611,396 - $666,809	-3,575 Reduced 2.19%	159,678 $29.5 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $445,391 - $577,345	-3,280 Reduced 1.97%	163,253 $28.7 Million
Q4 2018 Jan 29, 2019	SELL	$133.67 - $174.14 $323,481 - $421,418	-2,420 Reduced 1.43%	166,533 $23.5 Million
Q3 2018 Nov 06, 2018	SELL	$159.33 - $174.19 $693,085 - $757,726	-4,350 Reduced 2.51%	168,953 $28.8 Million
Q2 2018 Nov 02, 2018	BUY	$147.38 - $164.5 $310,971 - $347,095	2,110 Added 1.23%	173,303 $28.4 Million
Q2 2018 Aug 06, 2018	SELL	$147.38 - $164.5 $951,632 - $1.06 Million	-6,457 Reduced 3.63%	171,193 $27.3 Million
Q1 2018 May 02, 2018	SELL	$147.35 - $164.74 $15,766 - $17,627	-107 Reduced 0.06%	177,650 $27.3 Million
Q4 2017 Feb 02, 2018	SELL	$134.25 - $154.2 $298,169 - $342,478	-2,221 Reduced 1.23%	177,757 $27.2 Million
Q3 2017 Oct 27, 2017	BUY	$127.44 - $138.16 $22.9 Million - $24.9 Million	179,978	179,978 $24.3 Million

Others Institutions Holding ACN

# of Institutions

2,533

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Accenture PLC Transaction History