Oppenheimer & CO Inc Accenture PLC Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Accenture PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 75,776 shares of ACN stock, worth $27.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

75,776

Previous 75,384 0.52%

Holding current value

$27.1 Million

Previous $22.9 Million 17.11%

% of portfolio

0.42%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$295.44 - $355.81 $115,812 - $139,477	392 Added 0.52%	75,776 $26.8 Million
Q2 2024 Aug 07, 2024	BUY	$281.76 - $339.17 $2.49 Million - $3 Million	8,848 Added 13.3%	75,384 $22.9 Million
Q1 2024 May 06, 2024	BUY	$333.82 - $386.91 $1.4 Million - $1.62 Million	4,198 Added 6.73%	66,536 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $1.16 Million - $1.41 Million	-3,991 Reduced 6.02%	62,338 $21.9 Million
Q3 2023 Nov 07, 2023	BUY	$300.77 - $328.2 $1.6 Million - $1.75 Million	5,320 Added 8.72%	66,329 $20.4 Million
Q2 2023 Aug 02, 2023	SELL	$263.48 - $323.77 $5,006 - $6,151	-19 Reduced 0.03%	61,009 $18.8 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $457,137 - $546,143	1,857 Added 3.14%	61,028 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $810,473 - $971,432	-3,207 Reduced 5.14%	59,171 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $100,997 - $126,387	-394 Reduced 0.63%	62,378 $16.1 Million
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $1.41 Million - $1.79 Million	-5,197 Reduced 7.65%	62,772 $17.4 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $405,980 - $548,104	-1,346 Reduced 1.94%	67,969 $22.9 Million
Q4 2021 Feb 02, 2022	BUY	$319.49 - $415.42 $2.26 Million - $2.94 Million	7,082 Added 11.38%	69,315 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $541,800 - $622,040	1,806 Added 2.99%	62,233 $19.9 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $96,583 - $102,861	347 Added 0.58%	60,427 $17.8 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $20,805 - $24,146	86 Added 0.14%	60,080 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $147,618 - $183,712	-690 Reduced 1.14%	59,994 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $735,031 - $847,333	-3,428 Reduced 5.35%	60,684 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $610,882 - $872,539	4,015 Added 6.68%	64,112 $13.8 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $457,221 - $687,057	-3,182 Reduced 5.03%	60,097 $9.81 Million
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $68,689 - $80,006	-377 Reduced 0.59%	63,279 $13.3 Million
Q3 2019 Oct 31, 2019	SELL	$185.55 - $201.12 $97,784 - $105,990	-527 Reduced 0.82%	63,656 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $259,950 - $283,510	-1,520 Reduced 2.31%	64,183 $11.9 Million
Q1 2019 Apr 24, 2019	SELL	$135.79 - $176.02 $40,737 - $52,806	-300 Reduced 0.45%	65,703 $11.6 Million
Q4 2018 Jan 29, 2019	BUY	$133.67 - $174.14 $284,850 - $371,092	2,131 Added 3.34%	66,003 $9.31 Million
Q3 2018 Oct 26, 2018	BUY	$159.33 - $174.19 $221,150 - $241,775	1,388 Added 2.22%	63,872 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $333,520 - $372,263	-2,263 Reduced 3.5%	62,484 $10.2 Million
Q1 2018 May 01, 2018	SELL	$147.35 - $164.74 $112,722 - $126,026	-765 Reduced 1.17%	64,747 $9.94 Million
Q4 2017 Feb 07, 2018	SELL	$134.25 - $154.2 $146,601 - $168,386	-1,092 Reduced 1.64%	65,512 $10 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $8.49 Million - $9.2 Million	66,604	66,604 $9 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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 & CO Inc Accenture PLC Transaction History