Polaris Wealth Advisory Group, LLC Accenture PLC Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 12,821 shares of ACN stock, worth $4.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,821

Previous 25,478 49.68%

Holding current value

$4.46 Million

Previous $7.86 Million 49.92%

% of portfolio

0.3%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$300.77 - $328.2 $3.81 Million - $4.15 Million	-12,657 Reduced 49.68%	12,821 $3.94 Million
Q2 2023 Aug 07, 2023	SELL	$263.48 - $323.77 $2.56 Million - $3.15 Million	-9,723 Reduced 27.62%	25,478 $7.86 Million
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $355,469 - $424,680	-1,444 Reduced 3.94%	35,201 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$252.72 - $302.91 $9.26 Million - $11.1 Million	36,645 New	36,645 $0
Q1 2022 Apr 19, 2022	SELL	$301.62 - $407.21 $706,092 - $953,278	-2,341 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$319.49 - $415.42 $8,306 - $10,800	-26 Reduced 1.1%	2,341 $970,000
Q3 2021 Oct 18, 2021	BUY	$300.0 - $344.43 $14,400 - $16,532	48 Added 2.07%	2,367 $772,000
Q2 2021 Jul 23, 2021	BUY	$278.34 - $296.43 $11,968 - $12,746	43 Added 1.89%	2,319 $696,000
Q1 2021 Apr 19, 2021	BUY	$241.92 - $280.77 $45,964 - $53,346	190 Added 9.11%	2,276 $655,000
Q4 2020 Jan 25, 2021	SELL	$213.94 - $266.25 $14.1 Million - $17.5 Million	-65,849 Reduced 96.93%	2,086 $551,000
Q3 2020 Oct 15, 2020	SELL	$214.42 - $247.18 $6.94 Million - $8 Million	-32,357 Reduced 32.26%	67,935 $15.2 Million
Q2 2020 Jul 13, 2020	BUY	$152.15 - $217.32 $15.3 Million - $21.8 Million	100,292 New	100,292 $21.5 Million
Q2 2019 Jul 25, 2019	SELL	$171.02 - $186.52 $300,482 - $327,715	-1,757 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$135.79 - $176.02 $22.9 Million - $29.6 Million	-168,281 Reduced 98.97%	1,757 $310,000
Q4 2018 Jan 17, 2019	SELL	$133.67 - $174.14 $567,295 - $739,050	-4,244 Reduced 2.44%	170,038 $24 Million
Q3 2018 Oct 19, 2018	BUY	$159.33 - $174.19 $27.8 Million - $30.3 Million	174,187 Added 183354.73%	174,282 $29.7 Million
Q2 2018 Jul 09, 2018	SELL	$147.38 - $164.5 $12,085 - $13,489	-82 Reduced 46.33%	95 $15,000
Q1 2018 Apr 09, 2018	BUY	$147.35 - $164.74 $26,080 - $29,158	177 New	177 $27,000

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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Polaris Wealth Advisory Group, LLC Accenture PLC Transaction History