O'Shaughnessy Asset Management, LLC Accenture PLC Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 89,758 shares of ACN stock, worth $27.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

89,758

Previous 76,887 16.74%

Holding current value

$27.2 Million

Previous $27 Million 15.31%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $4.3 Million - $4.98 Million	12,871 Added 16.74%	89,758 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $975,694 - $1.19 Million	3,364 Added 4.58%	76,887 $27 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $4.47 Million - $4.88 Million	14,857 Added 25.32%	73,523 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $1.93 Million - $2.37 Million	-7,308 Reduced 11.08%	58,666 $18.1 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $1.42 Million - $1.7 Million	-5,779 Reduced 8.05%	65,974 $18.9 Million

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $270,663 - $324,416	-1,071 Reduced 1.47%	71,753 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $1.49 Million - $1.86 Million	5,812 Added 8.67%	72,824 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $3.33 Million - $4.24 Million	12,298 Added 22.48%	67,012 $18.6 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $3.09 Million - $4.18 Million	10,257 Added 23.07%	54,714 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $4.2 Million - $5.46 Million	13,138 Added 41.95%	44,457 $18.4 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $3.67 Million - $4.21 Million	12,237 Added 64.13%	31,319 $10 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $565,586 - $602,345	2,032 Added 11.92%	19,082 $5.63 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $1.03 Million - $1.19 Million	4,248 Added 33.18%	17,050 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $1.06 Million - $1.32 Million	4,955 Added 63.15%	12,802 $3.34 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $275,958 - $318,120	1,287 Added 19.62%	7,847 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $808,525 - $1.15 Million	5,314 Added 426.48%	6,560 $1.41 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $756,815 - $1.14 Million	-5,267 Reduced 80.87%	1,246 $204,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $1.07 Million - $1.24 Million	5,848 Added 879.4%	6,513 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $123,205 - $133,543	664 Added 66400.0%	665 $128,000
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $171 - $186	1 New	1 $0
Q1 2019 May 10, 2019	SELL	$135.79 - $176.02 $407 - $528	-3 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$147.35 - $164.74 $442 - $494	3 New	3 $0
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $4,842 - $5,250	-38 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38	38 $5,000

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 $191B
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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O'Shaughnessy Asset Management, LLC Accenture PLC Transaction History