Private Portfolio Partners LLC Accenture PLC Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Accenture PLC stock. As of the latest transaction made, Private Portfolio Partners LLC holds 926 shares of ACN stock, worth $273,577. This represents 0.07% of its overall portfolio holdings.

Number of Shares

926

Previous 886 4.51%

Holding current value

$273,577

Previous $310,000 3.23%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $13,352 - $15,476	40 Added 4.51%	926 $320,000
Q4 2023 Feb 07, 2024	BUY	$290.04 - $354.45 $290 - $354	1 Added 0.11%	886 $310,000
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $3,308 - $3,610	11 Added 1.26%	885 $271,000
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $4,479 - $5,504	-17 Reduced 1.91%	874 $269,000
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $23,139 - $27,645	-94 Reduced 9.54%	891 $254,000

Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $1,263 - $1,514	-5 Reduced 0.51%	985 $262,000
Q3 2022 Mar 14, 2023	SELL	$256.34 - $320.78 $1,281 - $1,603	-5 Reduced 0.5%	990 $254,000
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $1,538 - $1,924	-6 Reduced 0.6%	990 $255,000
Q2 2022 Aug 02, 2022	BUY	$270.9 - $344.47 $270 - $344	1 Added 0.1%	996 $276,000
Q1 2022 Mar 14, 2023	BUY	$301.62 - $407.21 $1,809 - $2,443	6 Added 0.61%	995 $335,000
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $1,809 - $2,443	6 Added 0.61%	995 $336,000
Q3 2021 Mar 14, 2023	SELL	$300.0 - $344.43 $3,300 - $3,788	-11 Reduced 1.1%	989 $316,000
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $3,600 - $4,133	-12 Reduced 1.2%	989 $316,000
Q2 2021 Mar 14, 2023	SELL	$278.34 - $296.43 $835 - $889	-3 Reduced 0.3%	1,000 $294,000
Q2 2021 Aug 11, 2021	SELL	$278.34 - $296.43 $835 - $889	-3 Reduced 0.3%	1,001 $295,000
Q1 2021 Mar 14, 2023	SELL	$241.92 - $280.77 $24,192 - $28,077	-100 Reduced 9.07%	1,003 $277,000
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $23,950 - $27,796	-99 Reduced 8.98%	1,004 $277,000
Q4 2020 Mar 14, 2023	BUY	$213.94 - $266.25 $1,283 - $1,597	6 Added 0.55%	1,103 $288,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $1,283 - $1,597	6 Added 0.55%	1,103 $288,000
Q3 2020 Mar 14, 2023	BUY	$214.42 - $247.18 $24,015 - $27,684	112 Added 11.37%	1,097 $247,000
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $56,821 - $65,502	-265 Reduced 19.46%	1,097 $248,000
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $153,062 - $218,623	-1,006 Reduced 42.48%	1,362 $292,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $54,314 - $81,617	378 Added 18.99%	2,368 $386,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $364 - $424	2 Added 0.1%	1,990 $420,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $21,523 - $23,329	116 Added 6.2%	1,988 $382,000
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $27,876 - $30,402	163 Added 9.54%	1,872 $346,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $228,442 - $297,605	1,709 New	1,709 $241,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $186B
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 Portfolio Partners LLC Accenture PLC Transaction History