Logan Capital Management Inc Accenture PLC Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 61,190 shares of ACN stock, worth $21.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

61,190

Previous 59,127 3.49%

Holding current value

$21.9 Million

Previous $20.5 Million 9.41%

% of portfolio

0.83%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $581,270 - $699,707	2,063 Added 3.49%	61,190 $18.6 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $228,666 - $265,033	-685 Reduced 1.15%	59,127 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $3.2 Million - $3.91 Million	11,032 Added 22.62%	59,812 $21 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $651,167 - $710,553	-2,165 Reduced 4.25%	48,780 $15 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $1.09 Million - $1.34 Million	-4,149 Reduced 7.53%	50,945 $15.7 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $2.03 Million - $2.42 Million	8,245 Added 17.6%	55,094 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.87 Million - $2.24 Million	7,393 Added 18.74%	46,849 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $4.14 Million - $5.18 Million	16,149 Added 69.29%	39,456 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $1,354 - $1,722	5 Added 0.02%	23,307 $6.47 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $98,931 - $133,564	328 Added 1.43%	23,302 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $185,304 - $240,943	-580 Reduced 2.46%	22,974 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $66,900 - $76,807	-223 Reduced 0.94%	23,554 $7.54 Million
Q2 2021 Aug 17, 2021	SELL	$278.34 - $296.43 $1.64 Million - $1.75 Million	-5,902 Reduced 19.89%	23,777 $7.01 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $157,006 - $182,219	-649 Reduced 2.14%	29,679 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $2.91 Million - $3.62 Million	13,613 Added 81.44%	30,328 $7.92 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $3.44 Million - $3.97 Million	-16,065 Reduced 49.01%	16,715 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $2.37 Million - $3.39 Million	15,582 Added 90.6%	32,780 $7.04 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $1.53 Million - $2.29 Million	-10,625 Reduced 38.19%	17,198 $2.81 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $30,609 - $35,652	-168 Reduced 0.6%	27,823 $5.86 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $435,114 - $471,626	2,345 Added 9.14%	27,991 $5.38 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $2.48 Million - $2.7 Million	14,495 Added 129.99%	25,646 $4.74 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $728,920 - $944,875	-5,368 Reduced 32.5%	11,151 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $123,644 - $161,079	-925 Reduced 5.3%	16,519 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $54,490 - $59,572	342 Added 2.0%	17,444 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $7,958 - $8,883	54 Added 0.32%	17,102 $2.8 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $589 - $658	4 Added 0.02%	17,048 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $23,576 - $25,559	185 Added 1.1%	17,044 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,859	16,859 $2.09 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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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Logan Capital Management Inc Accenture PLC Transaction History