Rock Point Advisors, LLC Accenture PLC Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Rock Point Advisors, LLC holds 24,469 shares of ACN stock, worth $7.42 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
24,469
Previous 25,272 3.18%
Holding current value
$7.42 Million
Previous $8.87 Million 4.36%
% of portfolio
2.56%
Previous 2.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$333.82 - $386.91 $268,057 - $310,688
-803 Reduced 3.18%
24,469 $8.48 Million
Q4 2023

Feb 08, 2024
SELL
$290.04 - $354.45 $66,129 - $80,814
-228 Reduced 0.89%
25,272 $8.87 Million
Q3 2023

Nov 09, 2023
SELL
$300.77 - $328.2 $22,557 - $24,615
-75 Reduced 0.29%
25,500 $7.83 Million
Q2 2023

Aug 10, 2023
BUY
$263.48 - $323.77 $22,922 - $28,167
87 Added 0.34%
25,575 $7.89 Million
Q1 2023

May 10, 2023
SELL
$246.17 - $294.1 $67,696 - $80,877
-275 Reduced 1.07%
25,488 $7.29 Million
Q4 2022

Feb 09, 2023
SELL
$252.72 - $302.91 $24,766 - $29,685
-98 Reduced 0.38%
25,763 $6.88 Million
Q3 2022

Nov 10, 2022
BUY
$256.34 - $320.78 $130,733 - $163,597
510 Added 2.01%
25,861 $6.65 Million
Q2 2022

Aug 10, 2022
BUY
$270.9 - $344.47 $37,384 - $47,536
138 Added 0.55%
25,351 $7.04 Million
Q1 2022

May 10, 2022
SELL
$301.62 - $407.21 $137,237 - $185,280
-455 Reduced 1.77%
25,213 $8.5 Million
Q4 2021

Feb 09, 2022
SELL
$319.49 - $415.42 $87,859 - $114,240
-275 Reduced 1.06%
25,668 $10.6 Million
Q3 2021

Nov 05, 2021
SELL
$300.0 - $344.43 $1.66 Million - $1.91 Million
-5,539 Reduced 17.59%
25,943 $8.3 Million
Q2 2021

Aug 05, 2021
BUY
$278.34 - $296.43 $2,783 - $2,964
10 Added 0.03%
31,482 $9.28 Million
Q1 2021

May 12, 2021
BUY
$241.92 - $280.77 $26,611 - $30,884
110 Added 0.35%
31,472 $8.69 Million
Q4 2020

Feb 08, 2021
SELL
$213.94 - $266.25 $14,120 - $17,572
-66 Reduced 0.21%
31,362 $8.19 Million
Q3 2020

Nov 10, 2020
SELL
$214.42 - $247.18 $583,651 - $672,823
-2,722 Reduced 7.97%
31,428 $7.1 Million
Q2 2020

Aug 12, 2020
SELL
$152.15 - $217.32 $328,796 - $469,628
-2,161 Reduced 5.95%
34,150 $7.33 Million
Q1 2020

May 07, 2020
BUY
$143.69 - $215.92 $605,509 - $909,886
4,214 Added 13.13%
36,311 $5.93 Million
Q4 2019

Feb 06, 2020
BUY
$182.2 - $212.22 $2,915 - $3,395
16 Added 0.05%
32,097 $6.76 Million
Q3 2019

Nov 08, 2019
SELL
$185.55 - $201.12 $1.89 Million - $2.04 Million
-10,168 Reduced 24.07%
32,081 $6.17 Million
Q2 2019

Aug 12, 2019
SELL
$171.02 - $186.52 $38,308 - $41,780
-224 Reduced 0.53%
42,249 $7.81 Million
Q1 2019

May 08, 2019
SELL
$135.79 - $176.02 $183,723 - $238,155
-1,353 Reduced 3.09%
42,473 $7.48 Million
Q4 2018

Jan 31, 2019
BUY
$133.67 - $174.14 $132,199 - $172,224
989 Added 2.31%
43,826 $6.18 Million
Q3 2018

Nov 07, 2018
SELL
$159.33 - $174.19 $754,746 - $825,138
-4,737 Reduced 9.96%
42,837 $7.29 Million
Q2 2018

Aug 09, 2018
BUY
$147.38 - $164.5 $72,658 - $81,098
493 Added 1.05%
47,574 $7.78 Million
Q1 2018

May 11, 2018
SELL
$147.35 - $164.74 $563,319 - $629,801
-3,823 Reduced 7.51%
47,081 $7.23 Million
Q4 2017

Feb 09, 2018
SELL
$134.25 - $154.2 $98,271 - $112,874
-732 Reduced 1.42%
50,904 $7.79 Million
Q3 2017

Nov 03, 2017
BUY
$127.44 - $138.16 $6.58 Million - $7.13 Million
51,636
51,636 $6.97 Million

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

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $191B
  • 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
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