New World Advisors LLC Accenture PLC Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, New World Advisors LLC holds 1,225 shares of ACN stock, worth $442,286. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,290 5.04%

Holding current value

$442,286

Previous $391,000 10.74%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $19,203 - $23,127	-65 Reduced 5.04%	1,225 $433,000
Q2 2024 Aug 02, 2024	BUY	$281.76 - $339.17 $563 - $678	2 Added 0.16%	1,290 $391,000
Q1 2024 Apr 22, 2024	SELL	$333.82 - $386.91 $10,348 - $11,994	-31 Reduced 2.35%	1,288 $446,000
Q4 2023 Jan 29, 2024	BUY	$290.04 - $354.45 $3,190 - $3,898	11 Added 0.84%	1,319 $462,000
Q3 2023 Oct 30, 2023	BUY	$300.77 - $328.2 $4,210 - $4,594	14 Added 1.08%	1,308 $401,000
Q2 2023 Jul 31, 2023	BUY	$263.48 - $323.77 $6,587 - $8,094	25 Added 1.97%	1,294 $399,000
Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $27,799 - $33,320	110 Added 9.49%	1,269 $338,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $47,166 - $59,023	184 Added 18.87%	1,159 $298,000
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $20,588 - $26,179	76 Added 8.45%	975 $265,000
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $19,906 - $26,875	-66 Reduced 6.84%	899 $290,000
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $289,500 - $332,374	965 New	965 $341,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $8,208 - $8,952	-48 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $6,517 - $8,448	48 New	48 $8,000

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 $227B
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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New World Advisors LLC Accenture PLC Transaction History