Little House Capital LLC Accenture PLC Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Accenture PLC stock. As of the latest transaction made, Little House Capital LLC holds 9,575 shares of ACN stock, worth $2.87 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

9,575

Previous 9,419 1.66%

Holding current value

$2.87 Million

Previous $3.31 Million 0.39%

% of portfolio

1.11%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$333.82 - $386.91 $52,075 - $60,357	156 Added 1.66%	9,575 $3.32 Million
Q4 2023 Feb 05, 2024	BUY	$290.04 - $354.45 $354,138 - $432,783	1,221 Added 14.89%	9,419 $3.31 Million
Q3 2023 Oct 30, 2023	BUY	$300.77 - $328.2 $137,151 - $149,659	456 Added 5.89%	8,198 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$263.48 - $323.77 $218,688 - $268,729	-830 Reduced 9.68%	7,742 $2.39 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $112,499 - $134,403	457 Added 5.63%	8,572 $2.45 Million

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $365,938 - $438,613	1,448 Added 21.72%	8,115 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $166,108 - $207,865	648 Added 10.77%	6,667 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $196,673 - $250,085	726 Added 13.72%	6,019 $1.67 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $345,958 - $467,069	-1,147 Reduced 17.81%	5,293 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $42,811 - $55,666	134 Added 2.12%	6,440 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $198,600 - $228,012	-662 Reduced 9.5%	6,306 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $1.94 Million - $2.07 Million	6,968 New	6,968 $2.05 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $1.65 Million - $1.92 Million	-6,824 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $90,068 - $112,091	-421 Reduced 5.81%	6,824 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $11,793 - $13,594	-55 Reduced 0.75%	7,245 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $1.11 Million - $1.59 Million	7,300 New	7,300 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $1.13 Million - $1.61 Million	-7,422 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $137,655 - $206,851	958 Added 14.82%	7,422 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $19,131 - $22,283	105 Added 1.65%	6,464 $1.36 Million
Q3 2019 Nov 05, 2019	BUY	$185.55 - $201.12 $7,422 - $8,044	40 Added 0.63%	6,359 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$171.02 - $186.52 $1.08 Million - $1.18 Million	6,319 New	6,319 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1.02 Million - $1.11 Million	-5,950 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $52,414 - $67,943	386 Added 6.94%	5,950 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $743,739 - $968,914	5,564 New	5,564 $785,000

Others Institutions Holding ACN

# of Institutions

2,537

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $189B
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 Little House Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little House Capital LLC with notifications on news.

Account

Little House Capital LLC Accenture PLC Transaction History