Port Capital LLC Accenture PLC Transaction History

Port Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $26,371 - $30,565	-79 Reduced 8.6%	840 $291,000
Q4 2023 Feb 15, 2024	SELL	$290.04 - $354.45 $6,380 - $7,797	-22 Reduced 2.34%	919 $322,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $5,413 - $5,907	-18 Reduced 1.88%	941 $288,000
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $252,677 - $310,495	959 New	959 $295,000
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $158,350 - $213,785	-525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $167,732 - $218,095	525 New	525 $218,000
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $237,900 - $273,132	-793 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $220,723 - $235,068	793 New	793 $234,000
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $208,983 - $243,416	-1,147 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $541,802 - $702,319	-3,990 Reduced 77.67%	1,147 $202,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $935 - $1,218	7 Added 0.14%	5,137 $724,000
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $1,752 - $1,916	11 Added 0.21%	5,130 $873,000
Q2 2018 Jul 11, 2018	SELL	$147.38 - $164.5 $162,412 - $181,279	-1,102 Reduced 17.71%	5,119 $837,000
Q1 2018 May 07, 2018	SELL	$147.35 - $164.74 $8,693 - $9,719	-59 Reduced 0.94%	6,221 $955,000
Q4 2017 Mar 01, 2018	BUY	$134.25 - $154.2 $843,090 - $968,375	6,280	6,280 $961,000

2,598

464M

4.02M

2.83M

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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...

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

Stay updated on Port Capital LLC with notifications on news.