Old Port Advisors Accenture PLC Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Accenture PLC stock. As of the latest transaction made, Old Port Advisors holds 1,330 shares of ACN stock, worth $480,967. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,418 6.21%

Holding current value

$480,967

Previous $430 Million 9.27%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $25,998 - $31,311	-88 Reduced 6.21%	1,330 $470 Million
Q2 2024 Jul 18, 2024	BUY	$281.76 - $339.17 $7,889 - $9,496	28 Added 2.01%	1,418 $430 Million
Q1 2024 Jun 26, 2024	BUY	$333.82 - $386.91 $333 - $386	1 Added 0.07%	1,390 $482 Million
Q4 2023 Jun 26, 2024	BUY	$290.04 - $354.45 $19,432 - $23,748	67 Added 5.07%	1,389 $487 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $32,182 - $35,117	-107 Reduced 7.49%	1,322 $406 Million
Q1 2023 Apr 12, 2023	SELL	$246.17 - $294.1 $9,600 - $11,469	-39 Reduced 2.66%	1,429 $409 Million
Q4 2022 Jan 11, 2023	SELL	$252.72 - $302.91 $4,801 - $5,755	-19 Reduced 1.28%	1,468 $392 Million
Q3 2022 Oct 13, 2022	BUY	$256.34 - $320.78 $14,867 - $18,605	58 Added 4.06%	1,487 $408,000
Q2 2022 Jul 08, 2022	BUY	$270.9 - $344.47 $5,418 - $6,889	20 Added 1.42%	1,429 $393,000
Q1 2022 Apr 12, 2022	BUY	$301.62 - $407.21 $38,908 - $52,530	129 Added 10.08%	1,409 $480,000
Q4 2021 Jan 12, 2022	SELL	$319.49 - $415.42 $16,932 - $22,017	-53 Reduced 3.98%	1,280 $484,000
Q3 2021 Oct 12, 2021	BUY	$300.0 - $344.43 $6,900 - $7,921	23 Added 1.76%	1,333 $433,000
Q2 2021 Jul 20, 2021	SELL	$278.34 - $296.43 $34,514 - $36,757	-124 Reduced 8.65%	1,310 $412,000
Q1 2021 Apr 08, 2021	SELL	$241.92 - $280.77 $5,080 - $5,896	-21 Reduced 1.44%	1,434 $396,000
Q4 2020 Jan 08, 2021	SELL	$213.94 - $266.25 $99,696 - $124,072	-466 Reduced 24.26%	1,455 $373,000
Q3 2020 Oct 08, 2020	SELL	$214.42 - $247.18 $17,796 - $20,515	-83 Reduced 4.14%	1,921 $434,000
Q2 2020 Jul 08, 2020	BUY	$152.15 - $217.32 $3,803 - $5,433	25 Added 1.26%	2,004 $430,000
Q1 2020 Apr 17, 2020	BUY	$143.69 - $215.92 $52,734 - $79,242	367 Added 22.77%	1,979 $323,000
Q4 2019 Jan 09, 2020	BUY	$182.2 - $212.22 $40,630 - $47,325	223 Added 16.05%	1,612 $336,000
Q2 2019 Jul 12, 2019	SELL	$171.02 - $186.52 $18,128 - $19,771	-106 Reduced 7.09%	1,389 $265,000
Q1 2019 Apr 08, 2019	SELL	$135.79 - $176.02 $25,256 - $32,739	-186 Reduced 11.06%	1,495 $263,000
Q4 2018 Jan 30, 2019	BUY	$133.67 - $174.14 $9,223 - $12,015	69 Added 4.28%	1,681 $250,000
Q2 2018 Sep 24, 2018	BUY	$147.38 - $164.5 $237,576 - $265,174	1,612 New	1,612 $264,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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...

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Old Port Advisors Accenture PLC Transaction History