Meristem Family Wealth, LLC Accenture PLC Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $829,259 - $1.04 Million	-3,235 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $294,984 - $398,251	-978 Reduced 23.21%	3,235 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $18,849 - $24,509	59 Added 1.42%	4,213 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $33,300 - $38,231	111 Added 2.75%	4,154 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $354,326 - $377,355	1,273 Added 45.96%	4,043 $1.19 Million

Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $83,946 - $97,427	347 Added 14.32%	2,770 $765,000
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $35,514 - $44,197	-166 Reduced 6.41%	2,423 $633,000
Q2 2020 Aug 06, 2020	SELL	$152.15 - $217.32 $3,803 - $5,433	-25 Reduced 0.96%	2,589 $556,000
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $4,885 - $7,341	34 Added 1.32%	2,614 $427,000
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $1,822 - $2,122	10 Added 0.39%	2,580 $543,000
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $174,417 - $189,052	940 Added 57.67%	2,570 $494,000
Q2 2019 Aug 06, 2019	BUY	$171.02 - $186.52 $6,327 - $6,901	37 Added 2.32%	1,630 $301,000
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $216,313 - $280,399	1,593 New	1,593 $280,000
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $197,564 - $257,378	-1,478 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	$159.33 - $174.19 $21,987 - $24,038	-138 Reduced 8.54%	1,478 $252,000
Q2 2018 Aug 09, 2018	SELL	$147.38 - $164.5 $22,107 - $24,675	-150 Reduced 8.49%	1,616 $264,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $15,324 - $17,132	-104 Reduced 5.56%	1,766 $271,000
Q4 2017 Feb 02, 2018	BUY	$134.25 - $154.2 $251,047 - $288,354	1,870	1,870 $286,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $188B
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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