A detailed history of Pegasus Asset Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 18,563 shares of ACN stock, worth $6.66 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
18,563
Previous 18,576 0.07%
Holding current value
$6.66 Million
Previous $5.64 Million 16.41%
% of portfolio
1.99%
Previous 1.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$295.44 - $355.81 $3,840 - $4,625
-13 Reduced 0.07%
18,563 $6.56 Million
Q2 2024

Jul 25, 2024

BUY
$281.76 - $339.17 $20,568 - $24,759
73 Added 0.39%
18,576 $5.64 Million
Q1 2024

May 02, 2024

BUY
$333.82 - $386.91 $15,689 - $18,184
47 Added 0.25%
18,503 $6.41 Million
Q4 2023

Feb 08, 2024

BUY
$290.04 - $354.45 $22,333 - $27,292
77 Added 0.42%
18,456 $6.48 Million
Q3 2023

Nov 02, 2023

BUY
$300.77 - $328.2 $37,295 - $40,696
124 Added 0.68%
18,379 $5.64 Million
Q2 2023

Aug 01, 2023

BUY
$263.48 - $323.77 $20,551 - $25,254
78 Added 0.43%
18,255 $5.63 Million
Q1 2023

Apr 21, 2023

BUY
$246.17 - $294.1 $45,295 - $54,114
184 Added 1.02%
18,177 $5.2 Million
Q4 2022

Jan 25, 2023

BUY
$252.72 - $302.91 $4.55 Million - $5.45 Million
17,993 New
17,993 $0
Q3 2022

Nov 08, 2022

SELL
$256.34 - $320.78 $55,369 - $69,288
-216 Reduced 1.19%
17,924 $4.61 Million
Q2 2022

Aug 01, 2022

SELL
$270.9 - $344.47 $4.95 Million - $6.29 Million
-18,273 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$301.62 - $407.21 $27,749 - $37,463
-92 Reduced 0.5%
18,273 $6.16 Million
Q4 2021

Jan 18, 2022

BUY
$319.49 - $415.42 $41,533 - $54,004
130 Added 0.71%
18,365 $7.61 Million
Q3 2021

Nov 12, 2021

BUY
$300.0 - $344.43 $60,600 - $69,574
202 Added 1.12%
18,235 $5.83 Million
Q2 2021

Jul 29, 2021

BUY
$278.34 - $296.43 $48,709 - $51,875
175 Added 0.98%
18,033 $5.32 Million
Q1 2021

Apr 28, 2021

BUY
$241.92 - $280.77 $39,916 - $46,327
165 Added 0.93%
17,858 $4.93 Million
Q4 2020

Jan 15, 2021

BUY
$213.94 - $266.25 $22,677 - $28,222
106 Added 0.6%
17,693 $4.62 Million
Q3 2020

Oct 13, 2020

SELL
$214.42 - $247.18 $6,861 - $7,909
-32 Reduced 0.18%
17,587 $3.97 Million
Q2 2020

Aug 11, 2020

SELL
$152.15 - $217.32 $13,389 - $19,124
-88 Reduced 0.5%
17,619 $3.78 Million
Q1 2020

Apr 27, 2020

BUY
$143.69 - $215.92 $101,445 - $152,439
706 Added 4.15%
17,707 $2.89 Million
Q4 2019

Jan 22, 2020

BUY
$182.2 - $212.22 $22,775 - $26,527
125 Added 0.74%
17,001 $3.58 Million
Q3 2019

Oct 31, 2019

BUY
$185.55 - $201.12 $11,133 - $12,067
60 Added 0.36%
16,876 $3.25 Million
Q2 2019

Aug 05, 2019

BUY
$171.02 - $186.52 $24,455 - $26,672
143 Added 0.86%
16,816 $3.11 Million
Q1 2019

Apr 24, 2019

BUY
$135.79 - $176.02 $66,808 - $86,601
492 Added 3.04%
16,673 $2.94 Million
Q4 2018

Feb 12, 2019

BUY
$133.67 - $174.14 $222,426 - $289,768
1,664 Added 11.46%
16,181 $2.28 Million
Q3 2018

Nov 05, 2018

BUY
$159.33 - $174.19 $7,169 - $7,838
45 Added 0.31%
14,517 $2.47 Million
Q2 2018

Jul 27, 2018

BUY
$147.38 - $164.5 $8,400 - $9,376
57 Added 0.4%
14,472 $2.37 Million
Q1 2018

May 01, 2018

BUY
$147.35 - $164.74 $164,295 - $183,685
1,115 Added 8.38%
14,415 $2.21 Million
Q4 2017

Feb 12, 2018

BUY
$134.25 - $154.2 $1.79 Million - $2.05 Million
13,300
13,300 $2.04 Million

Others Institutions Holding ACN

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
Track This Portfolio

Track Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.