Nu Wave Investment Management, LLC Accenture PLC Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,128 shares of ACN stock, worth $397,947. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,207 6.55%

Holding current value

$397,947

Previous $335,000 13.43%

% of portfolio

0.33%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$256.34 - $320.78 $20,250 - $25,341	-79 Reduced 6.55%	1,128 $290,000
Q2 2022 Jul 08, 2022	BUY	$270.9 - $344.47 $326,976 - $415,775	1,207 New	1,207 $335,000
Q4 2021 Jan 18, 2022	SELL	$319.49 - $415.42 $754,954 - $981,637	-2,363 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$300.0 - $344.43 $396,900 - $455,680	1,323 Added 127.21%	2,363 $756,000
Q2 2021 Jul 16, 2021	BUY	$278.34 - $296.43 $289,473 - $308,287	1,040 New	1,040 $307,000
Q4 2020 Jan 11, 2021	SELL	$213.94 - $266.25 $15,403 - $19,170	-72 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $13,294 - $15,325	62 Added 620.0%	72 $16,000
Q2 2020 Jul 13, 2020	SELL	$152.15 - $217.32 $97,984 - $139,954	-644 Reduced 98.47%	10 $2,000
Q1 2020 Apr 14, 2020	BUY	$143.69 - $215.92 $1,724 - $2,591	12 Added 1.87%	654 $107,000
Q4 2019 Jan 31, 2020	SELL	$182.2 - $212.22 $616,929 - $718,576	-3,386 Reduced 84.06%	642 $135,000
Q3 2019 Oct 15, 2019	BUY	$185.55 - $201.12 $214,124 - $232,092	1,154 Added 40.15%	4,028 $767,000
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $434,219 - $473,574	2,539 Added 757.91%	2,874 $531,000
Q1 2019 Apr 11, 2019	SELL	$135.79 - $176.02 $121,939 - $158,065	-898 Reduced 72.83%	335 $59,000
Q4 2018 Jan 22, 2019	SELL	$133.67 - $174.14 $11,762 - $15,324	-88 Reduced 6.66%	1,233 $174,000
Q3 2018 Oct 23, 2018	BUY	$159.33 - $174.19 $209,359 - $228,885	1,314 Added 18771.43%	1,321 $225,000
Q2 2018 Aug 01, 2018	BUY	$147.38 - $164.5 $1,031 - $1,151	7 New	7 $1,000
Q1 2018 May 02, 2018	SELL	$147.35 - $164.74 $2,947 - $3,294	-20 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$134.25 - $154.2 $2,685 - $3,084	20	20 $3,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $222B
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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Nu Wave Investment Management, LLC Accenture PLC Transaction History