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 94,919 shares of ACN stock, worth $34.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
94,919
Previous 84,306 12.59%
Holding current value
$34.8 Million
Previous $25.6 Million 31.17%
% of portfolio
0.31%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$295.44 - $355.81 $3.14 Million - $3.78 Million
10,613 Added 12.59%
94,919 $33.6 Million
Q2 2024

Aug 14, 2024

SELL
$281.76 - $339.17 $1.54 Million - $1.85 Million
-5,452 Reduced 6.07%
84,306 $25.6 Million
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

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $231B
  • 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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