North Point Portfolio Managers Corp Accenture PLC Transaction History

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Accenture PLC stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 62,228 shares of ACN stock, worth $22.5 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
62,228
Previous 62,166 0.1%
Holding current value
$22.5 Million
Previous $21.5 Million 12.38%
% of portfolio
3.36%
Previous 3.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$281.76 - $339.17 $17,469 - $21,028
62 Added 0.1%
62,228 $18.9 Million
Q1 2024

Apr 23, 2024
SELL
$333.82 - $386.91 $204,965 - $237,562
-614 Reduced 0.98%
62,166 $21.5 Million
Q4 2023

Jan 23, 2024
SELL
$290.04 - $354.45 $174,894 - $213,733
-603 Reduced 0.95%
62,780 $22 Million
Q3 2023

Oct 26, 2023
SELL
$300.77 - $328.2 $78,200 - $85,332
-260 Reduced 0.41%
63,383 $19.5 Million
Q2 2023

Jul 24, 2023
SELL
$263.48 - $323.77 $4.72 Million - $5.81 Million
-17,932 Reduced 21.98%
63,643 $19.6 Million
Q1 2023

Apr 25, 2023
BUY
$246.17 - $294.1 $64,250 - $76,760
261 Added 0.32%
81,575 $23.3 Million
Q4 2022

Jan 24, 2023
BUY
$252.72 - $302.91 $79,859 - $95,719
316 Added 0.39%
81,314 $0
Q3 2022

Oct 25, 2022
SELL
$256.34 - $320.78 $358,106 - $448,129
-1,397 Reduced 1.7%
80,998 $20.8 Million
Q2 2022

Jul 27, 2022
SELL
$270.9 - $344.47 $315,869 - $401,652
-1,166 Reduced 1.4%
82,395 $22.9 Million
Q1 2022

Apr 26, 2022
SELL
$301.62 - $407.21 $336,004 - $453,631
-1,114 Reduced 1.32%
83,561 $28.2 Million
Q4 2021

Jan 26, 2022
SELL
$319.49 - $415.42 $956,233 - $1.24 Million
-2,993 Reduced 3.41%
84,675 $35.1 Million
Q3 2021

Oct 20, 2021
SELL
$300.0 - $344.43 $474,000 - $544,199
-1,580 Reduced 1.77%
87,668 $28 Million
Q2 2021

Jul 28, 2021
SELL
$278.34 - $296.43 $261,639 - $278,644
-940 Reduced 1.04%
89,248 $26.3 Million
Q1 2021

Apr 26, 2021
BUY
$241.92 - $280.77 $13,789 - $16,003
57 Added 0.06%
90,188 $24.9 Million
Q4 2020

Jan 28, 2021
SELL
$213.94 - $266.25 $250,737 - $312,045
-1,172 Reduced 1.28%
90,131 $23.5 Million
Q3 2020

Oct 27, 2020
SELL
$214.42 - $247.18 $83,194 - $95,905
-388 Reduced 0.42%
91,303 $20.6 Million
Q2 2020

Jul 28, 2020
SELL
$152.15 - $217.32 $648,767 - $926,652
-4,264 Reduced 4.44%
91,691 $19.7 Million
Q1 2020

Apr 28, 2020
SELL
$143.69 - $215.92 $232,490 - $349,358
-1,618 Reduced 1.66%
95,955 $15.7 Million
Q4 2019

Feb 20, 2020
SELL
$182.2 - $212.22 $398,471 - $464,125
-2,187 Reduced 2.19%
97,573 $20.5 Million
Q3 2019

Oct 31, 2019
SELL
$185.55 - $201.12 $139,533 - $151,242
-752 Reduced 0.75%
99,760 $19.2 Million
Q2 2019

Aug 02, 2019
SELL
$171.02 - $186.52 $5.46 Million - $5.95 Million
-31,910 Reduced 24.1%
100,512 $18.6 Million
Q1 2019

Apr 24, 2019
BUY
$135.79 - $176.02 $372,607 - $482,998
2,744 Added 2.12%
132,422 $23.3 Million
Q4 2018

Jan 24, 2019
SELL
$133.67 - $174.14 $1.1 Million - $1.43 Million
-8,205 Reduced 5.95%
129,678 $18.3 Million
Q3 2018

Oct 26, 2018
SELL
$159.33 - $174.19 $785,656 - $858,930
-4,931 Reduced 3.45%
137,883 $23.5 Million
Q2 2018

Jul 26, 2018
SELL
$147.38 - $164.5 $406,768 - $454,020
-2,760 Reduced 1.9%
142,814 $23.4 Million
Q1 2018

Apr 25, 2018
SELL
$147.35 - $164.74 $97,398 - $108,893
-661 Reduced 0.45%
145,574 $22.3 Million
Q4 2017

Jan 24, 2018
SELL
$134.25 - $154.2 $956,531 - $1.1 Million
-7,125 Reduced 4.65%
146,235 $22.4 Million
Q3 2017

Oct 30, 2017
BUY
$127.44 - $138.16 $19.5 Million - $21.2 Million
153,360
153,360 $20.7 Million

Others Institutions Holding ACN

# of Institutions
2,533
Shares Held
472M
Call Options Held
3.64M
Put Options Held
3.25M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $228B
  • 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
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