New Edge Advisors, LLC Accenture PLC Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 71,753 shares of ACN stock, worth $25.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

71,753

Previous 67,666 6.04%

Holding current value

$25.7 Million

Previous $20.5 Million 23.54%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $1.21 Million - $1.45 Million	4,087 Added 6.04%	71,753 $25.4 Million
Q2 2024 Aug 15, 2024	BUY	$281.76 - $339.17 $2.04 Million - $2.46 Million	7,254 Added 12.01%	67,666 $20.5 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $2.88 Million - $3.34 Million	-8,625 Reduced 12.49%	60,412 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $2.01 Million - $2.45 Million	6,924 Added 11.15%	69,037 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $371,150 - $404,998	-1,234 Reduced 1.95%	62,113 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $27.8 Million - $34.1 Million	-105,476 Reduced 62.48%	63,347 $19.5 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $2.17 Million - $2.59 Million	8,814 Added 5.51%	168,823 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.38 Million - $1.65 Million	5,451 Added 3.53%	160,009 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $908,212 - $1.14 Million	3,543 Added 2.35%	154,558 $39.8 Million
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $1.65 Million - $2.1 Million	6,090 Added 4.2%	151,015 $41.9 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.46 Million - $1.97 Million	4,842 Added 3.46%	144,925 $48.9 Million
Q4 2021 Feb 17, 2022	BUY	$319.49 - $415.42 $5.46 Million - $7.1 Million	17,088 Added 13.89%	140,083 $58.1 Million
Q3 2021 Oct 29, 2021	SELL	$300.0 - $344.43 $495,900 - $569,342	-1,653 Reduced 1.33%	122,995 $39.3 Million
Q2 2021 Jul 22, 2021	BUY	$278.34 - $296.43 $772,393 - $822,593	2,775 Added 2.28%	124,648 $36.7 Million
Q1 2021 Apr 26, 2021	SELL	$241.92 - $280.77 $227,404 - $263,923	-940 Reduced 0.77%	121,873 $33.7 Million
Q4 2020 Jan 27, 2021	SELL	$213.94 - $266.25 $290,102 - $361,035	-1,356 Reduced 1.09%	122,813 $32.1 Million
Q3 2020 Nov 03, 2020	SELL	$214.42 - $247.18 $1.1 Million - $1.26 Million	-5,109 Reduced 3.95%	124,169 $28.1 Million
Q2 2020 Jul 29, 2020	BUY	$152.15 - $217.32 $1.99 Million - $2.84 Million	13,049 Added 11.23%	129,278 $27.8 Million
Q1 2020 May 04, 2020	BUY	$143.69 - $215.92 $1.14 Million - $1.71 Million	7,909 Added 7.3%	116,229 $19 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $1.12 Million - $1.31 Million	6,170 Added 6.04%	108,320 $22.8 Million
Q3 2019 Nov 06, 2019	BUY	$185.55 - $201.12 $2.17 Million - $2.36 Million	11,713 Added 12.95%	102,150 $19.6 Million
Q2 2019 Aug 05, 2019	BUY	$171.02 - $186.52 $198,896 - $216,922	1,163 Added 1.3%	90,437 $16.7 Million
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $1.04 Million - $1.34 Million	7,634 Added 9.35%	89,274 $615,000
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $272,152 - $354,549	2,036 Added 2.56%	81,640 $11.5 Million
Q3 2018 Oct 29, 2018	BUY	$159.33 - $174.19 $832,021 - $909,620	5,222 Added 7.02%	79,604 $13.5 Million
Q2 2018 Jul 19, 2018	BUY	$147.38 - $164.5 $297,118 - $331,632	2,016 Added 2.79%	74,382 $12.1 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $989,749 - $1.11 Million	6,717 Added 10.23%	72,366 $10.7 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $338,310 - $388,584	2,520 Added 3.99%	65,649 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $400,416 - $434,098	3,142 Added 5.24%	63,129 $8.65 Million
Q2 2017 Aug 16, 2017	BUY	N/A	59,987	59,987 $0

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Accenture PLC Transaction History