Oppenheimer Asset Management Inc. Accenture PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Accenture PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 138,392 shares of ACN stock, worth $49.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

138,392

Previous 138,288 0.08%

Holding current value

$49.6 Million

Previous $42 Million 16.59%

% of portfolio

0.61%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$295.44 - $355.81 $30,725 - $37,004	104 Added 0.08%	138,392 $48.9 Million
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $3.13 Million - $3.77 Million	11,123 Added 8.75%	138,288 $42 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $7.26 Million - $8.41 Million	-21,743 Reduced 14.6%	127,165 $44.1 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $1.24 Million - $1.52 Million	-4,279 Reduced 2.79%	148,908 $52.3 Million
Q3 2023 Nov 07, 2023	BUY	$300.77 - $328.2 $178,356 - $194,622	593 Added 0.39%	153,187 $47 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $1.19 Million - $1.46 Million	4,512 Added 3.05%	152,594 $47.1 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $895,566 - $1.07 Million	3,638 Added 2.52%	148,082 $42.3 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $341,172 - $408,928	-1,350 Reduced 0.93%	144,444 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $147,908 - $185,090	-577 Reduced 0.39%	145,794 $37.5 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $1.52 Million - $1.94 Million	5,623 Added 4.0%	146,371 $40.6 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $2.96 Million - $4 Million	-9,829 Reduced 6.53%	140,748 $47.5 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $174,761 - $227,234	547 Added 0.36%	150,577 $62.4 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $6.11 Million - $7.02 Million	-20,376 Reduced 11.96%	150,030 $48 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $330,946 - $352,455	1,189 Added 0.7%	170,406 $50.2 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $1.04 Million - $1.2 Million	-4,282 Reduced 2.47%	169,217 $46.7 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $456,975 - $568,710	2,136 Added 1.25%	173,499 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $577,004 - $665,161	2,691 Added 1.6%	171,363 $38.7 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $2.08 Million - $2.97 Million	13,650 Added 8.81%	168,672 $36.2 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $13.7 Million - $20.6 Million	95,518 Added 160.52%	155,022 $25.3 Million
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $16,033 - $18,675	88 Added 0.15%	59,504 $12.5 Million
Q3 2019 Oct 31, 2019	BUY	$185.55 - $201.12 $128,215 - $138,973	691 Added 1.18%	59,416 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $70,802 - $77,219	-414 Reduced 0.7%	58,725 $10.9 Million
Q1 2019 Apr 24, 2019	SELL	$135.79 - $176.02 $317,205 - $411,182	-2,336 Reduced 3.8%	59,139 $10.4 Million
Q4 2018 Jan 30, 2019	SELL	$133.67 - $174.14 $366,790 - $477,840	-2,744 Reduced 4.27%	61,475 $8.67 Million
Q3 2018 Oct 26, 2018	BUY	$159.33 - $174.19 $1.3 Million - $1.42 Million	8,167 Added 14.57%	64,219 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $1.07 Million - $1.2 Million	7,287 Added 14.94%	56,052 $9.17 Million
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $831,938 - $930,122	-5,646 Reduced 10.38%	48,765 $7.48 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $6.93 Million - $7.52 Million	54,411	54,411 $7.35 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $226B
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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Oppenheimer Asset Management Inc. Accenture PLC Transaction History