Pax Financial Group, LLC Accenture PLC Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Pax Financial Group, LLC holds 4,008 shares of ACN stock, worth $1.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,008

Previous 4,359 8.05%

Holding current value

$1.22 Million

Previous $1.53 Million 9.16%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $117,170 - $135,805	-351 Reduced 8.05%	4,008 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $2,320 - $2,835	-8 Reduced 0.18%	4,359 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $24,663 - $26,912	-82 Reduced 1.84%	4,367 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$263.48 - $323.77 $591,776 - $727,187	2,246 Added 101.95%	4,449 $1.37 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $10,585 - $12,646	43 Added 1.99%	2,203 $629,000

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $70,256 - $84,208	-278 Reduced 11.4%	2,160 $576,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $769 - $962	3 Added 0.12%	2,438 $627,000
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $201,278 - $255,941	-743 Reduced 23.38%	2,435 $676,000
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $774,861 - $1.05 Million	2,569 Added 421.84%	3,178 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$319.49 - $415.42 $194,569 - $252,990	609 New	609 $252,000
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $811,917 - $864,686	-2,917 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $454,567 - $527,566	1,879 Added 181.02%	2,917 $806,000
Q4 2020 Feb 03, 2021	BUY	$213.94 - $266.25 $222,069 - $276,367	1,038 New	1,038 $271,000
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $555,347 - $640,196	-2,590 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $36,059 - $51,504	237 Added 10.07%	2,590 $556,000
Q1 2020 Apr 28, 2020	BUY	$143.69 - $215.92 $338,102 - $508,059	2,353 New	2,353 $413,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Accenture PLC Transaction History