Private Ocean, LLC Accenture PLC Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Accenture PLC stock. As of the latest transaction made, Private Ocean, LLC holds 1,026 shares of ACN stock, worth $375,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,005 2.09%

Holding current value

$375,895

Previous $348,000 10.63%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$281.76 - $339.17 $5,916 - $7,122	21 Added 2.09%	1,026 $311,000
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $116,999 - $127,669	-389 Reduced 27.91%	1,005 $308,000
Q2 2023 Jul 21, 2023	BUY	$263.48 - $323.77 $234,233 - $287,831	889 Added 176.04%	1,394 $430,000
Q1 2023 Apr 20, 2023	SELL	$246.17 - $294.1 $2,954 - $3,529	-12 Reduced 2.32%	505 $144,000
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $14,152 - $16,962	-56 Reduced 9.77%	517 $137,000
Q3 2022 Oct 21, 2022	BUY	$256.34 - $320.78 $7,177 - $8,981	28 Added 5.14%	573 $147,000
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $11,133 - $11,857	40 Added 7.92%	545 $161,000
Q4 2020 Jan 29, 2021	SELL	$213.94 - $266.25 $12,836 - $15,975	-60 Reduced 10.62%	505 $132,000
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $40,995 - $47,749	225 Added 66.18%	565 $119,000
Q2 2019 Jul 30, 2019	SELL	$171.02 - $186.52 $12,826 - $13,989	-75 Reduced 18.07%	340 $62,000
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $1,326 - $1,482	-9 Reduced 2.12%	415 $63,000
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $1,208 - $1,387	9 Added 2.17%	424 $65,000
Q2 2017 Aug 08, 2017	BUY	N/A	415	415 $51,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Private Ocean, LLC Accenture PLC Transaction History