Probity Advisors, Inc. Accenture PLC Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Probity Advisors, Inc. holds 589 shares of ACN stock, worth $208,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

589

Holding current value

$208,417

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$295.44 - $355.81 $174,014 - $209,572	589 New	589 $208,000
Q1 2024 May 02, 2024	SELL	$333.82 - $386.91 $18,026 - $20,893	-54 Reduced 7.57%	659 $228,000
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $8,421 - $9,189	-28 Reduced 3.78%	713 $218,000
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $46,372 - $56,983	-176 Reduced 19.19%	741 $228,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $25,272 - $30,291	100 Added 12.24%	917 $244,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $10,509 - $13,151	-41 Reduced 4.78%	817 $210,000
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $1,896 - $2,411	-7 Reduced 0.81%	858 $238,000
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $7,842 - $10,587	-26 Reduced 2.92%	865 $292,000
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $13,099 - $17,032	-41 Reduced 4.4%	891 $369,000
Q1 2021 Apr 28, 2021	SELL	$241.92 - $280.77 $5,564 - $6,457	-23 Reduced 2.41%	932 $257,000
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $145,303 - $207,540	955 New	955 $205,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $154,035 - $231,466	-1,072 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $39,537 - $46,051	-217 Reduced 16.83%	1,072 $226,000
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $11,689 - $12,670	-63 Reduced 4.66%	1,289 $248,000
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $1,026 - $1,119	6 Added 0.45%	1,352 $250,000
Q1 2019 Apr 29, 2019	BUY	$135.79 - $176.02 $182,773 - $236,922	1,346 New	1,346 $237,000
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $184,731 - $240,661	-1,382 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $5,098 - $5,574	-32 Reduced 2.26%	1,382 $235,000
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $2,652 - $2,961	-18 Reduced 1.26%	1,414 $231,000
Q1 2018 Apr 16, 2018	SELL	$147.35 - $164.74 $55,256 - $61,777	-375 Reduced 20.75%	1,432 $220,000
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $46,987 - $53,969	-350 Reduced 16.23%	1,807 $277,000
Q3 2017 Oct 27, 2017	BUY	$127.44 - $138.16 $274,888 - $298,011	2,157	2,157 $291,000

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 $223B
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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Probity Advisors, Inc. Accenture PLC Transaction History