Quest Investment Management LLC Accenture PLC Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Quest Investment Management LLC holds 8,195 shares of ACN stock, worth $2.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,195

Previous 7,830 4.66%

Holding current value

$2.7 Million

Previous $2.75 Million 3.39%

% of portfolio

0.35%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $121,844 - $141,222	365 Added 4.66%	8,195 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $90,492 - $110,588	-312 Reduced 3.83%	7,830 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $185,875 - $202,827	-618 Reduced 7.05%	8,142 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $319,074 - $392,085	-1,211 Reduced 12.15%	8,760 $2.7 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $10.7 Million - $12.8 Million	-43,416 Reduced 81.32%	9,971 $2.85 Million

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.04 Million - $1.24 Million	4,109 Added 8.34%	53,387 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $1.44 Million - $1.81 Million	5,632 Added 12.9%	49,278 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $157,663 - $200,481	582 Added 1.35%	43,646 $12.1 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.01 Million - $1.37 Million	3,355 Added 8.45%	43,064 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $2.68 Million - $3.48 Million	-8,385 Reduced 17.43%	39,709 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $996,600 - $1.14 Million	-3,322 Reduced 6.46%	48,094 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $2.1 Million - $2.24 Million	-7,554 Reduced 12.81%	51,416 $15.2 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $3.51 Million - $4.07 Million	-14,502 Reduced 19.74%	58,970 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $9.3 Million - $11.6 Million	43,468 Added 144.87%	73,472 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $149,236 - $172,037	696 Added 2.37%	30,004 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $13.9 Million - $19.8 Million	-91,326 Reduced 75.71%	29,308 $6.29 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $5.72 Million - $8.59 Million	39,787 Added 49.21%	120,634 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $1.43 Million - $1.66 Million	-7,829 Reduced 8.83%	80,847 $17 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $1.92 Million - $2.08 Million	-10,358 Reduced 10.46%	88,676 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $1.16 Million - $1.27 Million	-6,789 Reduced 6.42%	99,034 $18.3 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $243,471 - $315,603	1,793 Added 1.72%	105,823 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.4 Million - $1.83 Million	10,489 Added 11.21%	104,030 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $10,356 - $11,322	65 Added 0.07%	93,541 $15.9 Million
Q2 2018 Aug 06, 2018	BUY	$147.38 - $164.5 $1.55 Million - $1.73 Million	10,499 Added 12.65%	93,476 $15.3 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $965,584 - $1.08 Million	-6,553 Reduced 7.32%	82,977 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $3.72 Million - $4.27 Million	-27,701 Reduced 23.63%	89,530 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $4.11 Million - $4.45 Million	-32,221 Reduced 21.56%	117,231 $15.8 Million
Q4 2016 Oct 30, 2017	BUY	N/A	33,211 Added 28.57%	149,452 $17.5 Million
Q3 2016 Oct 30, 2017	BUY	N/A	2,271 Added 1.99%	116,241 $14.2 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-5,753 Reduced 4.81%	113,970 $12.9 Million
Q1 2016 Oct 30, 2017	BUY	N/A	119,723	119,723 $13.8 Million

Others Institutions Holding ACN

# of Institutions

2,530

Shares Held

464M

Call Options Held

3.62M

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 $207B
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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Quest Investment Management LLC Accenture PLC Transaction History