Nvwm, LLC Accenture PLC Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Accenture PLC stock. As of the latest transaction made, Nvwm, LLC holds 5,927 shares of ACN stock, worth $2.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,927

Previous 5,781 2.53%

Holding current value

$2.14 Million

Previous $1.75 Million 19.44%

% of portfolio

0.55%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$295.44 - $355.81 $43,134 - $51,948	146 Added 2.53%	5,927 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $603,811 - $726,841	-2,143 Reduced 27.04%	5,781 $1.75 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $165,908 - $192,294	-497 Reduced 5.9%	7,924 $2.75 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $49,596 - $60,610	-171 Reduced 1.99%	8,421 $2.96 Million
Q3 2023 Oct 30, 2023	BUY	$300.77 - $328.2 $145,572 - $158,848	484 Added 5.97%	8,592 $2.64 Million
Q2 2023 Aug 08, 2023	BUY	$263.48 - $323.77 $717,983 - $882,273	2,725 Added 50.62%	8,108 $2.5 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $47,264 - $56,467	192 Added 3.7%	5,383 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $479,662 - $574,923	-1,898 Reduced 26.77%	5,191 $1.38 Million
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $41,014 - $51,324	160 Added 2.31%	7,089 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$270.9 - $344.47 $308,826 - $392,695	-1,140 Reduced 14.13%	6,929 $1.92 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $621,638 - $839,259	2,061 Added 34.3%	8,069 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $18,849 - $24,509	59 Added 0.99%	6,008 $2.49 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $133,800 - $153,615	-446 Reduced 6.97%	5,949 $1.9 Million
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $41,750 - $44,464	150 Added 2.4%	6,395 $1.89 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $89,994 - $104,446	372 Added 6.33%	6,245 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $37,225 - $46,327	174 Added 3.05%	5,873 $1.53 Million
Q3 2020 Dec 10, 2020	SELL	$214.42 - $247.18 $88,769 - $102,332	-414 Reduced 6.77%	5,699 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $43,362 - $61,936	285 Added 4.89%	6,113 $1.31 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $271,717 - $408,304	-1,891 Reduced 24.5%	5,828 $951,000
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $51,198 - $59,633	-281 Reduced 3.51%	7,719 $1.63 Million
Q3 2019 Oct 29, 2019	BUY	$185.55 - $201.12 $19,853 - $21,519	107 Added 1.36%	8,000 $1.54 Million
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $5,301 - $5,782	-31 Reduced 0.39%	7,893 $1.46 Million
Q1 2019 May 10, 2019	SELL	$135.79 - $176.02 $7,468 - $9,681	-55 Reduced 0.69%	7,924 $1.4 Million
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $15,505 - $20,200	116 Added 1.48%	7,979 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $517,185 - $565,420	3,246 Added 70.31%	7,863 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$147.38 - $164.5 $16,506 - $18,424	112 Added 2.49%	4,617 $755,000
Q1 2018 May 17, 2018	BUY	$147.35 - $164.74 $109,923 - $122,896	746 Added 19.85%	4,505 $667,000
Q4 2017 Mar 15, 2018	BUY	$134.25 - $154.2 $504,645 - $579,637	3,759	3,759 $575,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $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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