S.A. Mason LLC Accenture PLC Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Accenture PLC stock. As of the latest transaction made, S.A. Mason LLC holds 4,400 shares of ACN stock, worth $1.54 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,400 -0.0%

Holding current value

$1.54 Million

Previous $1.53 Million 12.46%

% of portfolio

0.77%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$290.04 - $354.45 $33,354 - $40,761	-115 Reduced 2.55%	4,400 $1.54 Million
Q3 2023 Oct 13, 2023	SELL	$300.77 - $328.2 $30,077 - $32,820	-100 Reduced 2.17%	4,515 $1.39 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $12,308 - $14,705	-50 Reduced 1.07%	4,615 $1.32 Million
Q3 2022 Oct 20, 2022	SELL	$256.34 - $320.78 $3,845 - $4,811	-15 Reduced 0.32%	4,665 $1.2 Million
Q2 2022 Jul 07, 2022	SELL	$270.9 - $344.47 $8,126 - $10,334	-30 Reduced 0.64%	4,680 $1.3 Million
Q4 2021 Jan 04, 2022	SELL	$319.49 - $415.42 $4,792 - $6,231	-15 Reduced 0.32%	4,710 $1.95 Million
Q3 2021 Oct 12, 2021	SELL	$300.0 - $344.43 $3,000 - $3,444	-10 Reduced 0.21%	4,725 $1.51 Million
Q2 2021 Jul 07, 2021	SELL	$278.34 - $296.43 $4,175 - $4,446	-15 Reduced 0.32%	4,735 $1.4 Million
Q1 2021 Apr 20, 2021	SELL	$241.92 - $280.77 $1,209 - $1,403	-5 Reduced 0.11%	4,750 $1.31 Million
Q3 2020 Oct 21, 2020	SELL	$214.42 - $247.18 $1,715 - $1,977	-8 Reduced 0.17%	4,755 $1.08 Million
Q2 2020 Jul 27, 2020	SELL	$152.15 - $217.32 $7,607 - $10,866	-50 Reduced 1.04%	4,763 $1.02 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $18,248 - $27,421	-127 Reduced 2.57%	4,813 $786,000
Q4 2019 Jan 29, 2020	BUY	$182.2 - $212.22 $900,068 - $1.05 Million	4,940 New	4,940 $1.04 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $220B
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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