Morse Asset Management, Inc Accenture PLC Transaction History

Morse Asset Management, Inc

$392 Million
Q1 2024

A detailed history of Morse Asset Management, Inc transactions in Accenture PLC stock. As of the latest transaction made, Morse Asset Management, Inc holds 1,190 shares of ACN stock, worth $363,842. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,190

Previous 2,150 44.65%

Holding current value

$363,842

Previous $754,000 45.36%

% of portfolio

0.11%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $320,467 - $371,433	-960 Reduced 44.65%	1,190 $412,000
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $58,650 - $63,999	195 Added 9.97%	2,150 $660,000
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $314,068 - $385,933	-1,192 Reduced 37.88%	1,955 $603,000
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $68,927 - $82,348	-280 Reduced 8.17%	3,147 $899,000
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $92,748 - $111,167	367 Added 11.99%	3,427 $914,000

Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $64,084 - $80,195	-250 Reduced 7.55%	3,060 $787,000
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $108,359 - $137,788	-400 Reduced 10.78%	3,310 $919,000
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $903,351 - $1.22 Million	-2,995 Reduced 44.67%	3,710 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $225,240 - $292,871	705 Added 11.75%	6,705 $2.78 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $45,000 - $51,664	150 Added 2.56%	6,000 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $13,916 - $14,821	50 Added 0.86%	5,850 $1.73 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $30,240 - $35,096	125 Added 2.2%	5,800 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $5,348 - $6,656	-25 Reduced 0.44%	5,675 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $214,420 - $247,180	1,000 Added 21.28%	5,700 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $324,079 - $462,891	2,130 Added 82.88%	4,700 $1.01 Million
Q1 2020 May 01, 2020	BUY	$143.69 - $215.92 $369,283 - $554,914	2,570 New	2,570 $420,000
Q1 2019 May 02, 2019	SELL	$135.79 - $176.02 $774,681 - $1 Million	-5,705 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $76,860 - $100,130	-575 Reduced 9.16%	5,705 $804,000
Q3 2018 Nov 01, 2018	BUY	$159.33 - $174.19 $1 Million - $1.09 Million	6,280 New	6,280 $1.07 Million

Others Institutions Holding ACN

# of Institutions

2,536

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 $193B
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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Morse Asset Management, Inc Accenture PLC Transaction History