Penn Davis Mcfarland Inc Accenture PLC Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Accenture PLC stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 26,001 shares of ACN stock, worth $9.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

26,001

Previous 26,001 -0.0%

Holding current value

$9.04 Million

Previous $7.89 Million 16.51%

% of portfolio

1.08%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$281.76 - $339.17 $31,557 - $37,987	-112 Reduced 0.43%	26,001 $7.89 Million
Q1 2024 Apr 25, 2024	SELL	$333.82 - $386.91 $94,804 - $109,882	-284 Reduced 1.08%	26,113 $9.05 Million
Q4 2023 Jan 19, 2024	SELL	$290.04 - $354.45 $215,499 - $263,356	-743 Reduced 2.74%	26,397 $9.26 Million
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $308,289 - $336,405	-1,025 Reduced 3.64%	27,140 $8.33 Million
Q2 2023 Jul 18, 2023	SELL	$263.48 - $323.77 $36,887 - $45,327	-140 Reduced 0.49%	28,165 $8.69 Million
Q1 2023 Apr 21, 2023	BUY	$246.17 - $294.1 $124,315 - $148,520	505 Added 1.82%	28,305 $8.09 Million
Q4 2022 Jan 24, 2023	BUY	$252.72 - $302.91 $81,375 - $97,537	322 Added 1.17%	27,800 $7.42 Million
Q3 2022 Oct 21, 2022	SELL	$256.34 - $320.78 $233,525 - $292,230	-911 Reduced 3.21%	27,478 $7.07 Million
Q1 2022 Apr 27, 2022	SELL	$301.62 - $407.21 $3.33 Million - $4.5 Million	-11,045 Reduced 28.01%	28,389 $9.57 Million
Q3 2021 Oct 21, 2021	SELL	$300.0 - $344.43 $228,300 - $262,111	-761 Reduced 1.89%	39,434 $12.6 Million
Q2 2021 Jul 19, 2021	BUY	$278.34 - $296.43 $15,587 - $16,600	56 Added 0.14%	40,195 $11.8 Million
Q4 2020 Jan 22, 2021	SELL	$213.94 - $266.25 $284,968 - $354,645	-1,332 Reduced 3.21%	40,139 $10.5 Million
Q1 2020 Apr 20, 2020	SELL	$143.69 - $215.92 $482,223 - $724,627	-3,356 Reduced 7.49%	41,471 $6.77 Million
Q4 2019 Jan 17, 2020	SELL	$182.2 - $212.22 $214,449 - $249,782	-1,177 Reduced 2.56%	44,827 $9.44 Million
Q3 2019 Oct 25, 2019	SELL	$185.55 - $201.12 $193,714 - $209,969	-1,044 Reduced 2.22%	46,004 $8.85 Million
Q1 2019 Apr 25, 2019	SELL	$135.79 - $176.02 $346,128 - $448,674	-2,549 Reduced 5.14%	47,048 $8.28 Million
Q4 2018 Jan 18, 2019	SELL	$133.67 - $174.14 $105,198 - $137,048	-787 Reduced 1.56%	49,597 $6.99 Million
Q3 2018 Oct 24, 2018	SELL	$159.33 - $174.19 $41,266 - $45,115	-259 Reduced 0.51%	50,384 $8.58 Million
Q2 2018 Jul 20, 2018	BUY	$147.38 - $164.5 $356,512 - $397,925	2,419 Added 5.02%	50,643 $8.29 Million
Q1 2018 Apr 26, 2018	SELL	$147.35 - $164.74 $41,847 - $46,786	-284 Reduced 0.59%	48,224 $7.4 Million
Q4 2017 Jan 18, 2018	SELL	$134.25 - $154.2 $84,577 - $97,146	-630 Reduced 1.28%	48,508 $7.43 Million
Q3 2017 Oct 19, 2017	BUY	$127.44 - $138.16 $6.26 Million - $6.79 Million	49,138	49,138 $6.64 Million

Others Institutions Holding ACN

# of Institutions

2,600

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 $219B
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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Penn Davis Mcfarland Inc Accenture PLC Transaction History