Ropes Wealth Advisors LLC Accenture PLC Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,964 shares of ACN stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,964

Previous 4,572 13.3%

Holding current value

$1.4 Million

Previous $1.41 Million 13.69%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $182,868 - $199,545	-608 Reduced 13.3%	3,964 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$263.48 - $323.77 $279,025 - $342,872	1,059 Added 30.15%	4,572 $1.41 Million
Q1 2023 May 08, 2023	BUY	$246.17 - $294.1 $64,250 - $76,760	261 Added 8.03%	3,513 $1 Million
Q4 2022 Feb 06, 2023	BUY	$252.72 - $302.91 $72,025 - $86,329	285 Added 9.61%	3,252 $867,000
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $769 - $962	3 Added 0.1%	2,967 $763,000
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $52,825 - $67,171	-195 Reduced 6.17%	2,964 $823,000
Q1 2022 May 04, 2022	SELL	$301.62 - $407.21 $63,641 - $85,921	-211 Reduced 6.26%	3,159 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $223,643 - $290,794	-700 Reduced 17.2%	3,370 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $45,300 - $52,008	-151 Reduced 3.58%	4,070 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $172,849 - $184,083	621 Added 17.25%	4,221 $1.24 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $11,128 - $12,915	46 Added 1.29%	3,600 $1.04 Million
Q4 2020 Feb 05, 2021	SELL	$213.94 - $266.25 $2,995 - $3,727	-14 Reduced 0.39%	3,554 $928,000
Q3 2020 Oct 16, 2020	BUY	$214.42 - $247.18 $98,847 - $113,949	461 Added 14.84%	3,568 $806,000
Q2 2020 Jul 20, 2020	BUY	$152.15 - $217.32 $83,986 - $119,960	552 Added 21.6%	3,107 $667,000
Q1 2020 Apr 24, 2020	BUY	$143.69 - $215.92 $22,271 - $33,467	155 Added 6.46%	2,555 $417,000
Q3 2019 Nov 05, 2019	SELL	$185.55 - $201.12 $61,788 - $66,972	-333 Reduced 12.18%	2,400 $462,000
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $56,949 - $62,111	333 Added 13.88%	2,733 $505,000
Q1 2019 Apr 15, 2019	SELL	$135.79 - $176.02 $25,121 - $32,563	-185 Reduced 7.16%	2,400 $422,000
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $4,010 - $5,224	30 Added 1.17%	2,585 $365,000
Q1 2018 Apr 30, 2018	BUY	$147.35 - $164.74 $146,613 - $163,916	995 Added 63.78%	2,555 $392,000
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $671 - $771	5 Added 0.32%	1,560 $239,000
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $198,169 - $214,838	1,555	1,555 $210,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $222B
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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Ropes Wealth Advisors LLC Accenture PLC Transaction History