Rossmore Private Capital Accenture PLC Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Accenture PLC stock. As of the latest transaction made, Rossmore Private Capital holds 17,117 shares of ACN stock, worth $5.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

17,117

Previous 17,119 0.01%

Holding current value

$5.2 Million

Previous $6.01 Million 1.25%

% of portfolio

0.78%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $667 - $773	-2 Reduced 0.01%	17,117 $5.93 Million
Q4 2023 Feb 07, 2024	BUY	$290.04 - $354.45 $30,744 - $37,571	106 Added 0.62%	17,119 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $35,190 - $38,399	-117 Reduced 0.68%	17,013 $5.22 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $79,570 - $97,778	-302 Reduced 1.73%	17,130 $5.29 Million
Q1 2023 May 02, 2023	SELL	$246.17 - $294.1 $123,085 - $147,050	-500 Reduced 2.79%	17,432 $4.98 Million

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $24,261 - $29,079	96 Added 0.54%	17,932 $4.78 Million
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $137,910 - $172,579	538 Added 3.11%	17,836 $4.59 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $111,068 - $141,232	410 Added 2.43%	17,298 $4.8 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $34,686 - $46,829	-115 Reduced 0.68%	16,888 $5.7 Million
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $7,348 - $9,554	-23 Reduced 0.14%	17,003 $7.05 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $83,700 - $96,095	-279 Reduced 1.61%	17,026 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $19,483 - $20,750	-70 Reduced 0.4%	17,305 $5.1 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $483 - $561	2 Added 0.01%	17,375 $4.8 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $41,932 - $52,185	-196 Reduced 1.12%	17,373 $4.54 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $594,801 - $685,677	2,774 Added 18.75%	17,569 $3.97 Million
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $567,975 - $811,255	3,733 Added 33.75%	14,795 $3.18 Million
Q1 2020 May 07, 2020	BUY	$143.69 - $215.92 $901,223 - $1.35 Million	6,272 Added 130.94%	11,062 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $9,110 - $10,611	-50 Reduced 1.03%	4,790 $1.01 Million
Q2 2019 Aug 05, 2019	SELL	$171.02 - $186.52 $11,971 - $13,056	-70 Reduced 1.43%	4,840 $894,000
Q4 2018 Jan 22, 2019	BUY	$133.67 - $174.14 $53,467 - $69,656	400 Added 8.87%	4,910 $692,000
Q3 2018 Oct 26, 2018	SELL	$159.33 - $174.19 $3,186 - $3,483	-20 Reduced 0.44%	4,510 $768,000
Q2 2018 Jul 20, 2018	SELL	$147.38 - $164.5 $30,212 - $33,722	-205 Reduced 4.33%	4,530 $741,000
Q1 2018 May 04, 2018	BUY	$147.35 - $164.74 $193,765 - $216,633	1,315 Added 38.45%	4,735 $727,000
Q4 2017 Mar 15, 2018	BUY	$134.25 - $154.2 $459,135 - $527,364	3,420	3,420 $524 Million

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

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...

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Rossmore Private Capital Accenture PLC Transaction History