Scharf Investments, LLC Accenture PLC Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Accenture PLC stock. As of the latest transaction made, Scharf Investments, LLC holds 7,783 shares of ACN stock, worth $2.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,783

Previous 7,509 3.65%

Holding current value

$2.64 Million

Previous $2.6 Million 9.26%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$281.76 - $339.17 $77,202 - $92,932	274 Added 3.65%	7,783 $2.36 Million
Q1 2024 Apr 15, 2024	BUY	$333.82 - $386.91 $121,176 - $140,448	363 Added 5.08%	7,509 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$290.04 - $354.45 $104,414 - $127,602	360 Added 5.31%	7,146 $2.51 Million
Q3 2023 Oct 13, 2023	BUY	$300.77 - $328.2 $62,259 - $67,937	207 Added 3.15%	6,786 $2.08 Million
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $453,976 - $557,855	-1,723 Reduced 20.75%	6,579 $2.03 Million
Q1 2023 Apr 14, 2023	BUY	$246.17 - $294.1 $64,004 - $76,466	260 Added 3.23%	8,302 $2.37 Million
Q4 2022 Feb 03, 2023	SELL	$252.72 - $302.91 $88,704 - $106,321	-351 Reduced 4.18%	8,042 $2.15 Million
Q3 2022 Oct 25, 2022	SELL	$256.34 - $320.78 $48,448 - $60,627	-189 Reduced 2.2%	8,393 $2.16 Million
Q2 2022 Jul 19, 2022	SELL	$270.9 - $344.47 $118,383 - $150,533	-437 Reduced 4.85%	8,582 $2.38 Million
Q1 2022 Apr 13, 2022	BUY	$301.62 - $407.21 $155,032 - $209,305	514 Added 6.04%	9,019 $3.04 Million
Q4 2021 Jan 20, 2022	BUY	$319.49 - $415.42 $12,140 - $15,785	38 Added 0.45%	8,505 $3.53 Million
Q3 2021 Oct 14, 2021	BUY	$300.0 - $344.43 $447,300 - $513,545	1,491 Added 21.37%	8,467 $2.71 Million
Q2 2021 Jul 16, 2021	BUY	$278.34 - $296.43 $524,949 - $559,066	1,886 Added 37.05%	6,976 $2.06 Million
Q1 2021 Apr 14, 2021	BUY	$241.92 - $280.77 $561,012 - $651,105	2,319 Added 83.69%	5,090 $1.41 Million
Q4 2020 Jan 20, 2021	BUY	$213.94 - $266.25 $257,155 - $320,032	1,202 Added 76.61%	2,771 $724,000
Q3 2020 Oct 19, 2020	BUY	$214.42 - $247.18 $129,080 - $148,802	602 Added 62.25%	1,569 $355,000
Q2 2020 Jul 16, 2020	BUY	$152.15 - $217.32 $147,129 - $210,148	967 New	967 $208,000
Q1 2020 May 05, 2020	SELL	$143.69 - $215.92 $147,138 - $221,102	-1,024 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $9,838 - $11,459	-54 Reduced 5.01%	1,024 $216,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $200,022 - $216,807	1,078 New	1,078 $207,000
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $240,283 - $262,060	-1,405 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $190,784 - $247,308	1,405 New	1,405 $247,000

Others Institutions Holding ACN

# of Institutions

2,532

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 $214B
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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Scharf Investments, LLC Accenture PLC Transaction History