Northeast Investment Management Accenture PLC Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Accenture PLC stock. As of the latest transaction made, Northeast Investment Management holds 126,880 shares of ACN stock, worth $45.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
126,880
Previous 127,350 0.37%
Holding current value
$45.5 Million
Previous $38.6 Million 16.07%
% of portfolio
2.06%
Previous 1.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$295.44 - $355.81 $138,856 - $167,230
-470 Reduced 0.37%
126,880 $44.8 Million
Q2 2024

Jul 26, 2024
SELL
$281.76 - $339.17 $163,139 - $196,379
-579 Reduced 0.45%
127,350 $38.6 Million
Q1 2024

May 01, 2024
SELL
$333.82 - $386.91 $283,413 - $328,486
-849 Reduced 0.66%
127,929 $44.3 Million
Q4 2023

Feb 09, 2024
SELL
$290.04 - $354.45 $220,430 - $269,382
-760 Reduced 0.59%
128,778 $45.2 Million
Q3 2023

Nov 08, 2023
SELL
$300.77 - $328.2 $14,436 - $15,753
-48 Reduced 0.04%
129,538 $39.8 Million
Q2 2023

Jul 28, 2023
SELL
$263.48 - $323.77 $332,775 - $408,921
-1,263 Reduced 0.97%
129,586 $40 Million
Q1 2023

Apr 28, 2023
SELL
$246.17 - $294.1 $310,666 - $371,154
-1,262 Reduced 0.96%
130,849 $37.4 Million
Q4 2022

Jan 27, 2023
SELL
$252.72 - $302.91 $619,164 - $742,129
-2,450 Reduced 1.82%
132,111 $35.3 Million
Q3 2022

Oct 28, 2022
BUY
$256.34 - $320.78 $210,455 - $263,360
821 Added 0.61%
134,561 $34.6 Million
Q2 2022

Aug 05, 2022
BUY
$270.9 - $344.47 $182,586 - $232,172
674 Added 0.51%
133,740 $37.1 Million
Q1 2022

May 04, 2022
BUY
$301.62 - $407.21 $269,949 - $364,452
895 Added 0.68%
133,066 $44.9 Million
Q4 2021

Feb 07, 2022
BUY
$319.49 - $415.42 $611,184 - $794,698
1,913 Added 1.47%
132,171 $54.8 Million
Q3 2021

Nov 08, 2021
SELL
$300.0 - $344.43 $60,000 - $68,886
-200 Reduced 0.15%
130,258 $41.7 Million
Q2 2021

Aug 05, 2021
BUY
$278.34 - $296.43 $155,313 - $165,407
558 Added 0.43%
130,458 $38.5 Million
Q1 2021

May 11, 2021
SELL
$241.92 - $280.77 $19,595 - $22,742
-81 Reduced 0.06%
129,900 $35.9 Million
Q4 2020

Feb 10, 2021
SELL
$213.94 - $266.25 $462,752 - $575,898
-2,163 Reduced 1.64%
129,981 $34 Million
Q3 2020

Nov 13, 2020
BUY
$214.42 - $247.18 $530,046 - $611,028
2,472 Added 1.91%
132,144 $29.9 Million
Q2 2020

Aug 11, 2020
BUY
$152.15 - $217.32 $502,855 - $718,242
3,305 Added 2.62%
129,672 $27.8 Million
Q1 2020

May 13, 2020
BUY
$143.69 - $215.92 $225,162 - $338,346
1,567 Added 1.26%
126,367 $20.6 Million
Q4 2019

Feb 12, 2020
BUY
$182.2 - $212.22 $554,981 - $646,422
3,046 Added 2.5%
124,800 $26.3 Million
Q3 2019

Nov 13, 2019
BUY
$185.55 - $201.12 $103,908 - $112,627
560 Added 0.46%
121,754 $23.4 Million
Q2 2019

Aug 12, 2019
BUY
$171.02 - $186.52 $405,146 - $441,865
2,369 Added 1.99%
121,194 $22.4 Million
Q1 2019

May 14, 2019
BUY
$135.79 - $176.02 $425,294 - $551,294
3,132 Added 2.71%
118,825 $20.9 Million
Q4 2018

Feb 13, 2019
BUY
$133.67 - $174.14 $474,795 - $618,545
3,552 Added 3.17%
115,693 $16.3 Million
Q3 2018

Nov 13, 2018
BUY
$159.33 - $174.19 $572,313 - $625,690
3,592 Added 3.31%
112,141 $19.1 Million
Q2 2018

Aug 13, 2018
BUY
$147.38 - $164.5 $1.48 Million - $1.66 Million
10,071 Added 10.23%
108,549 $17.8 Million
Q1 2018

May 15, 2018
BUY
$147.35 - $164.74 $1.49 Million - $1.67 Million
10,142 Added 11.48%
98,478 $15.1 Million
Q4 2017

Jan 29, 2018
BUY
$134.25 - $154.2 $4.41 Million - $5.06 Million
32,839 Added 59.17%
88,336 $13.5 Million
Q3 2017

Nov 13, 2017
BUY
$127.44 - $138.16 $7.07 Million - $7.67 Million
55,497
55,497 $7.5 Million

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

ACN Quotes by TradingView
  • 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
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