A detailed history of Redwood Investments, LLC transactions in Accenture PLC stock. As of the latest transaction made, Redwood Investments, LLC holds 18,764 shares of ACN stock, worth $6.69 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
18,764
Previous 19,661 4.56%
Holding current value
$6.69 Million
Previous $6.81 Million 16.45%
% of portfolio
1.76%
Previous 1.8%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$281.76 - $339.17 $252,738 - $304,235
-897 Reduced 4.56%
18,764 $5.69 Million
Q1 2024

May 15, 2024

SELL
$333.82 - $386.91 $188,942 - $218,991
-566 Reduced 2.8%
19,661 $6.81 Million
Q4 2023

Jan 19, 2024

BUY
$290.04 - $354.45 $447,241 - $546,561
1,542 Added 8.25%
20,227 $7.1 Million
Q3 2023

Oct 24, 2023

SELL
$300.77 - $328.2 $38,799 - $42,337
-129 Reduced 0.69%
18,685 $5.74 Million
Q2 2023

Jul 24, 2023

BUY
$263.48 - $323.77 $660,280 - $811,367
2,506 Added 15.37%
18,814 $5.81 Million
Q1 2023

Apr 24, 2023

BUY
$246.17 - $294.1 $88,128 - $105,287
358 Added 2.24%
16,308 $4.66 Million
Q4 2022

Jan 20, 2023

SELL
$252.72 - $302.91 $1.53 Million - $1.84 Million
-6,065 Reduced 27.55%
15,950 $0
Q3 2022

Oct 28, 2022

SELL
$256.34 - $320.78 $193,793 - $242,509
-756 Reduced 3.32%
22,015 $5.66 Million
Q2 2022

Jul 15, 2022

BUY
$270.9 - $344.47 $203,174 - $258,352
750 Added 3.41%
22,771 $6.32 Million
Q1 2022

Apr 20, 2022

SELL
$301.62 - $407.21 $26,240 - $35,427
-87 Reduced 0.39%
22,021 $7.43 Million
Q4 2021

Feb 03, 2022

BUY
$319.49 - $415.42 $395,209 - $513,874
1,237 Added 5.93%
22,108 $9.17 Million
Q3 2021

Oct 19, 2021

BUY
$300.0 - $344.43 $3.13 Million - $3.6 Million
10,442 Added 100.12%
20,871 $6.68 Million
Q2 2021

Aug 02, 2021

SELL
$278.34 - $296.43 $85,728 - $91,300
-308 Reduced 2.87%
10,429 $3.07 Million
Q1 2021

May 17, 2021

SELL
$241.92 - $280.77 $55,883 - $64,857
-231 Reduced 2.11%
10,737 $2.97 Million
Q4 2020

Feb 05, 2021

SELL
$213.94 - $266.25 $3.15 Million - $3.92 Million
-14,733 Reduced 57.32%
10,968 $2.87 Million
Q3 2020

Nov 13, 2020

SELL
$214.42 - $247.18 $35,379 - $40,784
-165 Reduced 0.64%
25,701 $5.81 Million
Q2 2020

Aug 03, 2020

BUY
$152.15 - $217.32 $254,851 - $364,011
1,675 Added 6.92%
25,866 $5.55 Million
Q1 2020

May 06, 2020

BUY
$143.69 - $215.92 $3.48 Million - $5.22 Million
24,191 New
24,191 $3.95 Million
Q4 2019

Feb 04, 2020

SELL
$182.2 - $212.22 $10.8 Million - $12.6 Million
-59,449 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$185.55 - $201.12 $213,196 - $231,086
-1,149 Reduced 1.9%
59,449 $11.4 Million
Q2 2019

Jul 26, 2019

SELL
$171.02 - $186.52 $1.9 Million - $2.08 Million
-11,130 Reduced 15.52%
60,598 $11.2 Million
Q1 2019

May 07, 2019

SELL
$135.79 - $176.02 $115,014 - $149,088
-847 Reduced 1.17%
71,728 $12.6 Million
Q4 2018

Feb 13, 2019

SELL
$133.67 - $174.14 $20,050 - $26,120
-150 Reduced 0.21%
72,575 $10.2 Million
Q3 2018

Nov 13, 2018

SELL
$159.33 - $174.19 $410,752 - $449,061
-2,578 Reduced 3.42%
72,725 $12.4 Million
Q2 2018

Aug 09, 2018

BUY
$147.38 - $164.5 $11.1 Million - $12.4 Million
75,303 New
75,303 $12.3 Million

Others Institutions Holding ACN

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...
More about ACN
Track This Portfolio

Track Redwood Investments, LLC Portfolio

Follow Redwood Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.