Ntv Asset Management LLC Accenture PLC Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,717 shares of ACN stock, worth $414,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,756 2.22%

Holding current value

$414,363

Previous $524,000 19.27%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$232.56 - $304.78 $9,069 - $11,886	-39 Reduced 2.22%	1,717 $423,000
Q2 2025 Jul 21, 2025	BUY	$279.23 - $323.21 $20,104 - $23,271	72 Added 4.28%	1,756 $524,000
Q1 2025 Apr 30, 2025	SELL	$300.91 - $398.25 $263,296 - $348,468	-875 Reduced 34.19%	1,684 $525,000
Q4 2024 Jan 31, 2025	SELL	$343.9 - $376.86 $6,190 - $6,783	-18 Reduced 0.7%	2,559 $900,000
Q3 2024 Oct 31, 2024	SELL	$295.44 - $355.81 $177,264 - $213,486	-600 Reduced 18.89%	2,577 $910,000

Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $215,546 - $259,465	-765 Reduced 19.41%	3,177 $963,000
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $234,007 - $271,223	701 Added 21.63%	3,942 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $536,864 - $656,086	1,851 Added 133.17%	3,241 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $41,506 - $45,291	-138 Reduced 9.03%	1,390 $426,000
Q2 2023 Aug 02, 2023	SELL	$263.48 - $323.77 $22,395 - $27,520	-85 Reduced 5.27%	1,528 $471,000
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $7,631 - $9,117	31 Added 1.96%	1,613 $461,000
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $7,834 - $9,390	31 Added 2.0%	1,582 $422,000
Q1 2022 May 06, 2022	SELL	$301.62 - $407.21 $39,210 - $52,937	-130 Reduced 7.73%	1,551 $523,000
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $41,400 - $47,531	138 Added 8.94%	1,681 $538,000
Q3 2020 Oct 29, 2020	SELL	$214.42 - $247.18 $1.84 Million - $2.13 Million	-8,600 Reduced 84.79%	1,543 $349,000
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $30,462 - $45,775	-212 Reduced 2.05%	10,143 $1.66 Million
Q4 2019 Jan 30, 2020	SELL	$182.2 - $212.22 $23,686 - $27,588	-130 Reduced 1.24%	10,355 $2.18 Million
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $53,809 - $58,324	-290 Reduced 2.69%	10,485 $2.02 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $8,551 - $9,326	-50 Reduced 0.46%	10,775 $1.99 Million
Q1 2019 Apr 29, 2019	SELL	$135.79 - $176.02 $27,158 - $35,204	-200 Reduced 1.81%	10,825 $1.91 Million
Q4 2018 Jan 28, 2019	SELL	$133.67 - $174.14 $26,733 - $34,828	-200 Reduced 1.78%	11,025 $1.56 Million
Q2 2018 Aug 06, 2018	SELL	$147.38 - $164.5 $81,059 - $90,475	-550 Reduced 4.67%	11,225 $1.84 Million
Q1 2018 May 04, 2018	SELL	$147.35 - $164.74 $7,367 - $8,237	-50 Reduced 0.42%	11,775 $1.81 Million
Q3 2017 Nov 06, 2017	SELL	$127.44 - $138.16 $95,580 - $103,620	-750 Reduced 5.96%	11,825 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,575	12,575 $1.56 Million

Others Institutions Holding ACN

# of Institutions

2,639

Shares Held

486M

Call Options Held

5.95M

Put Options Held

6.5M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $152B
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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Ntv Asset Management LLC Accenture PLC Transaction History