Lionsbridge Wealth Management LLC Accenture PLC Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 4,391 shares of ACN stock, worth $1.53 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,428 0.84%

Holding current value

$1.53 Million

Previous $1.34 Million 15.56%

% of portfolio

1.36%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$295.44 - $355.81 $10,931 - $13,164	-37 Reduced 0.84%	4,391 $1.55 Million
Q1 2024 May 02, 2024	SELL	$333.82 - $386.91 $15,355 - $17,797	-46 Reduced 1.03%	4,428 $1.53 Million
Q4 2023 Jan 12, 2024	SELL	$290.04 - $354.45 $19,432 - $23,748	-67 Reduced 1.48%	4,474 $1.57 Million
Q3 2023 Oct 17, 2023	BUY	$300.77 - $328.2 $7,519 - $8,205	25 Added 0.55%	4,541 $1.39 Million
Q2 2023 Jul 31, 2023	SELL	$263.48 - $323.77 $12,120 - $14,893	-46 Reduced 1.01%	4,516 $1.39 Million
Q1 2023 May 08, 2023	SELL	$246.17 - $294.1 $9,354 - $11,175	-38 Reduced 0.83%	4,562 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $29,315 - $35,137	116 Added 2.59%	4,600 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $44,859 - $56,136	-175 Reduced 3.76%	4,484 $1.15 Million
Q2 2022 Nov 17, 2022	SELL	$270.9 - $344.47 $541 - $688	-2 Reduced 0.04%	4,482 $1.24 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $45,544 - $61,488	-151 Reduced 3.14%	4,659 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $85,303 - $110,917	-267 Reduced 5.26%	4,810 $1.99 Million
Q3 2021 Oct 26, 2021	SELL	$300.0 - $344.43 $21,300 - $24,454	-71 Reduced 1.38%	5,077 $1.62 Million
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $382,160 - $406,998	-1,373 Reduced 21.06%	5,148 $1.52 Million
Q1 2021 May 04, 2021	BUY	$241.92 - $280.77 $44,029 - $51,100	182 Added 2.87%	6,521 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $9,627 - $11,981	45 Added 0.71%	6,339 $1.66 Million
Q3 2020 Oct 22, 2020	SELL	$214.42 - $247.18 $5,360 - $6,179	-25 Reduced 0.4%	6,294 $1.42 Million
Q2 2020 Aug 03, 2020	SELL	$152.15 - $217.32 $6,390 - $9,127	-42 Reduced 0.66%	6,319 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$143.69 - $215.92 $431 - $647	3 Added 0.05%	6,361 $1.04 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $1.16 Million - $1.35 Million	6,358 New	6,358 $1.33 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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Lionsbridge Wealth Management LLC Accenture PLC Transaction History