O'Shares Investment Advisers, LLC Accenture PLC Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$270.9 - $344.47 $10.1 Million - $12.9 Million	-37,387 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $628,274 - $848,218	2,083 Added 5.9%	37,387 $12.6 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $817,574 - $1.06 Million	2,559 Added 7.81%	35,304 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$300.0 - $344.43 $756,000 - $867,963	2,520 Added 8.34%	32,745 $10.5 Million
Q2 2021 Aug 05, 2021	BUY	$278.34 - $296.43 $245,774 - $261,747	883 Added 3.01%	30,225 $8.91 Million
Q1 2021 May 06, 2021	SELL	$241.92 - $280.77 $22,256 - $25,830	-92 Reduced 0.31%	29,342 $8.11 Million
Q4 2020 Feb 01, 2021	BUY	$213.94 - $266.25 $574,642 - $715,147	2,686 Added 10.04%	29,434 $7.69 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $633,825 - $730,664	-2,956 Reduced 9.95%	26,748 $6.05 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $329,404 - $470,497	-2,165 Reduced 6.79%	29,704 $6.38 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $3,304 - $4,966	-23 Reduced 0.07%	31,869 $5.2 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $275,486 - $320,876	1,512 Added 4.98%	31,892 $6.72 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $21,523 - $23,329	116 Added 0.38%	30,380 $5.84 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $302,363 - $329,767	1,768 Added 6.2%	30,264 $5.59 Million
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $112,977 - $146,448	832 Added 3.01%	28,496 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $3.7 Million - $4.82 Million	27,664 New	27,664 $3.9 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $229B
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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