Nwam LLC Accenture PLC Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Accenture PLC stock. As of the latest transaction made, Nwam LLC holds 1,917 shares of ACN stock, worth $566,358. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,917

Previous 2,129 9.96%

Holding current value

$566,358

Previous $747,000 11.11%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$333.82 - $386.91 $70,769 - $82,024	-212 Reduced 9.96%	1,917 $664,000
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $366,320 - $447,670	-1,263 Reduced 37.23%	2,129 $747,000
Q3 2023 Oct 31, 2023	SELL	$300.77 - $328.2 $126,022 - $137,515	-419 Reduced 10.99%	3,392 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $494,025 - $607,068	1,875 Added 96.85%	3,811 $1.18 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $468,461 - $559,672	-1,903 Reduced 49.57%	1,936 $553,000

Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $61,663 - $73,910	-244 Reduced 5.98%	3,839 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $27,684 - $34,644	108 Added 2.72%	4,083 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $49,303 - $62,693	-182 Reduced 4.38%	3,975 $1.1 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $277,490 - $374,633	920 Added 28.42%	4,157 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $151,438 - $196,909	474 Added 17.16%	3,237 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$300.0 - $344.43 $12,000 - $13,777	-40 Reduced 1.43%	2,763 $884,000
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $39,802 - $42,389	-143 Reduced 4.85%	2,803 $826,000
Q1 2021 Apr 23, 2021	SELL	$241.92 - $280.77 $5,080 - $5,896	-21 Reduced 0.71%	2,946 $814,000
Q4 2020 Jan 22, 2021	BUY	$213.94 - $266.25 $634,759 - $789,963	2,967 New	2,967 $775,000
Q3 2020 Oct 16, 2020	SELL	$214.42 - $247.18 $641,973 - $740,056	-2,994 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$152.15 - $217.32 $2,586 - $3,694	17 Added 0.57%	2,994 $643,000
Q1 2020 Apr 16, 2020	SELL	$143.69 - $215.92 $17,530 - $26,342	-122 Reduced 3.94%	2,977 $486,000
Q4 2019 Jan 23, 2020	SELL	$182.2 - $212.22 $3,826 - $4,456	-21 Reduced 0.67%	3,099 $653,000
Q3 2019 Oct 15, 2019	BUY	$185.55 - $201.12 $41,748 - $45,252	225 Added 7.77%	3,120 $600,000
Q2 2019 Jul 18, 2019	SELL	$171.02 - $186.52 $1,368 - $1,492	-8 Reduced 0.28%	2,895 $535,000
Q1 2019 Apr 17, 2019	BUY	$135.79 - $176.02 $2,036 - $2,640	15 Added 0.52%	2,903 $511,000
Q4 2018 Jan 30, 2019	BUY	$133.67 - $174.14 $386,038 - $502,916	2,888 New	2,888 $407,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $186B
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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