North Star Asset Management Inc Accenture PLC Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, North Star Asset Management Inc holds 2,176 shares of ACN stock, worth $842,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,176

Previous 2,326 6.45%

Holding current value

$842,851

Previous $705,000 9.08%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $44,316 - $53,371	-150 Reduced 6.45%	2,176 $769,000
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $28,176 - $33,917	-100 Reduced 4.12%	2,326 $705,000
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $66,764 - $77,382	-200 Reduced 7.62%	2,426 $840,000
Q4 2023 Feb 01, 2024	SELL	$290.04 - $354.45 $2,320 - $2,835	-8 Reduced 0.3%	2,626 $921,000
Q3 2023 Oct 26, 2023	BUY	$300.77 - $328.2 $3,007 - $3,282	10 Added 0.38%	2,634 $808,000
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $7,904 - $9,713	-30 Reduced 1.13%	2,624 $809,000
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $44,346 - $55,494	-173 Reduced 6.12%	2,654 $683,000
Q2 2022 Jul 28, 2022	SELL	$270.9 - $344.47 $2,709 - $3,444	-10 Reduced 0.35%	2,827 $785,000
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $16,287 - $21,989	54 Added 1.94%	2,837 $957,000
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $118,211 - $153,705	-370 Reduced 11.73%	2,783 $1.15 Million
Q3 2021 Oct 20, 2021	SELL	$300.0 - $344.43 $75,300 - $86,451	-251 Reduced 7.37%	3,153 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$278.34 - $296.43 $2,783 - $2,964	10 Added 0.29%	3,404 $1 Million
Q1 2020 Apr 24, 2020	SELL	$143.69 - $215.92 $62,648 - $94,141	-436 Reduced 11.38%	3,394 $554,000
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $5,466 - $6,366	30 Added 0.79%	3,830 $806,000
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $5,643 - $6,155	-33 Reduced 0.86%	3,800 $702,000
Q1 2019 Apr 26, 2019	BUY	$135.79 - $176.02 $4,481 - $5,808	33 Added 0.87%	3,833 $675,000
Q4 2017 Feb 01, 2018	BUY	$134.25 - $154.2 $510,150 - $585,960	3,800	3,800 $582,000

Others Institutions Holding ACN

# of Institutions

2,659

Shares Held

467M

Call Options Held

4.02M

Put Options Held

2.85M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $244B
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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North Star Asset Management Inc Accenture PLC Transaction History