Oxbow Advisors, LLC Accenture PLC Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$281.76 - $339.17 $116,085 - $139,738	412 Added 1.71%	24,529 $7.44 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $184,936 - $214,348	-554 Reduced 2.25%	24,117 $8.36 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $110,795 - $135,399	-382 Reduced 1.52%	24,671 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $9,323 - $10,174	-31 Reduced 0.12%	25,053 $7.69 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $86,684 - $106,520	329 Added 1.33%	25,084 $7.74 Million
Q1 2023 Apr 25, 2023	BUY	$246.17 - $294.1 $242,969 - $290,276	987 Added 4.15%	24,755 $7.08 Million
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $88,452 - $106,018	-350 Reduced 1.45%	23,768 $6.34 Million
Q3 2022 Nov 03, 2022	BUY	$256.34 - $320.78 $4,870 - $6,094	19 Added 0.08%	24,118 $6.21 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $3.74 Million - $4.76 Million	-13,822 Reduced 36.45%	24,099 $6.69 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $88,073 - $118,905	-292 Reduced 0.76%	37,921 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $50,479 - $65,636	158 Added 0.42%	38,213 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $185,400 - $212,857	618 Added 1.65%	38,055 $12.2 Million
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $345,419 - $367,869	-1,241 Reduced 3.21%	37,437 $11 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $237,807 - $275,996	-983 Reduced 2.48%	38,678 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$213.94 - $266.25 $22,677 - $28,222	-106 Reduced 0.27%	39,661 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$214.42 - $247.18 $139,158 - $160,419	-649 Reduced 1.61%	39,767 $8.99 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $33,168 - $47,375	218 Added 0.54%	40,416 $8.68 Million
Q1 2020 May 06, 2020	BUY	$143.69 - $215.92 $5.78 Million - $8.68 Million	40,198 New	40,198 $6.56 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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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...

More about ACN

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