Manchester Capital Management LLC Accenture PLC Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,229 shares of ACN stock, worth $1.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,359 2.98%

Holding current value

$1.28 Million

Previous $1.53 Million 4.19%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $43,396 - $50,298	-130 Reduced 2.98%	4,229 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $21,462 - $26,229	74 Added 1.73%	4,359 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $38,197 - $41,681	127 Added 3.05%	4,285 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $785,433 - $965,158	-2,981 Reduced 41.76%	4,158 $1.28 Million
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $392,887 - $469,383	1,596 Added 28.79%	7,139 $2.04 Million

Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $606,780 - $727,286	2,401 Added 76.42%	5,543 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $3,332 - $4,170	13 Added 0.42%	3,142 $808,000
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $258,980 - $329,313	956 Added 43.99%	3,129 $869,000
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $92,898 - $125,420	-308 Reduced 12.41%	2,173 $733,000
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $23,961 - $31,156	75 Added 3.12%	2,481 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $13,638 - $14,525	49 Added 2.08%	2,406 $709,000
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $14,515 - $16,846	-60 Reduced 2.48%	2,357 $651,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $21,394 - $26,625	100 Added 4.32%	2,417 $631,000
Q3 2020 Oct 27, 2020	BUY	$214.42 - $247.18 $5,789 - $6,673	27 Added 1.18%	2,317 $524,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $31,611 - $47,502	220 Added 10.63%	2,290 $374,000
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $163,980 - $190,998	900 Added 76.92%	2,070 $436,000
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $20,781 - $22,525	-112 Reduced 8.74%	1,170 $225,000
Q2 2018 Aug 08, 2018	BUY	$147.38 - $164.5 $36,845 - $41,125	250 Added 24.22%	1,282 $210,000
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $16,503 - $18,450	112 Added 12.17%	1,032 $158,000
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $117,244 - $127,107	920	920 $124,000

Others Institutions Holding ACN

# of Institutions

2,535

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 $191B
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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Manchester Capital Management LLC Accenture PLC Transaction History