Radnor Capital Management, LLC Accenture PLC Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Radnor Capital Management, LLC holds 22,131 shares of ACN stock, worth $7.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

22,131

Previous 18,201 21.59%

Holding current value

$7.9 Million

Previous $5.52 Million 41.67%

% of portfolio

1.16%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$295.44 - $355.81 $1.16 Million - $1.4 Million	3,930 Added 21.59%	22,131 $7.82 Million
Q2 2024 Jul 12, 2024	BUY	$281.76 - $339.17 $176,663 - $212,659	627 Added 3.57%	18,201 $5.52 Million
Q1 2024 Apr 11, 2024	SELL	$333.82 - $386.91 $121,844 - $141,222	-365 Reduced 2.03%	17,574 $6.09 Million
Q4 2023 Jan 11, 2024	SELL	$290.04 - $354.45 $207,378 - $253,431	-715 Reduced 3.83%	17,939 $6.3 Million
Q3 2023 Oct 12, 2023	SELL	$300.77 - $328.2 $457,170 - $498,864	-1,520 Reduced 7.53%	18,654 $5.73 Million
Q1 2023 Apr 06, 2023	BUY	$246.17 - $294.1 $490,862 - $586,435	1,994 Added 10.97%	20,174 $5.77 Million
Q2 2022 Jul 11, 2022	BUY	$270.9 - $344.47 $21,672 - $27,557	80 Added 0.44%	18,180 $5.05 Million
Q1 2022 Apr 25, 2022	SELL	$301.62 - $407.21 $82,945 - $111,982	-275 Reduced 1.5%	18,100 $6.1 Million
Q4 2021 Jan 20, 2022	SELL	$319.49 - $415.42 $513,100 - $667,164	-1,606 Reduced 8.04%	18,375 $7.62 Million
Q3 2021 Oct 26, 2021	BUY	$300.0 - $344.43 $144,000 - $165,326	480 Added 2.46%	19,981 $6.39 Million
Q4 2020 Jan 13, 2021	SELL	$213.94 - $266.25 $459,971 - $572,437	-2,150 Reduced 9.93%	19,501 $5.09 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $29,161 - $33,616	-136 Reduced 0.62%	21,651 $4.89 Million
Q3 2019 Oct 07, 2019	SELL	$185.55 - $201.12 $115,968 - $125,700	-625 Reduced 2.79%	21,787 $4.19 Million
Q2 2019 Jul 18, 2019	SELL	$171.02 - $186.52 $8,551 - $9,326	-50 Reduced 0.22%	22,412 $4.14 Million
Q3 2018 Oct 04, 2018	BUY	$159.33 - $174.19 $83,648 - $91,449	525 Added 2.39%	22,462 $3.82 Million
Q2 2018 Jul 10, 2018	SELL	$147.38 - $164.5 $151,064 - $168,612	-1,025 Reduced 4.46%	21,937 $3.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,962	22,962 $2.84 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $225B
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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Radnor Capital Management, LLC Accenture PLC Transaction History