Schulhoff & CO Inc Accenture PLC Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Accenture PLC stock. As of the latest transaction made, Schulhoff & CO Inc holds 12,980 shares of ACN stock, worth $4.66 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

12,980

Previous 12,556 3.38%

Holding current value

$4.66 Million

Previous $3.81 Million 20.45%

% of portfolio

2.06%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$295.44 - $355.81 $125,266 - $150,863	424 Added 3.38%	12,980 $4.59 Million
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $5,071 - $6,105	-18 Reduced 0.14%	12,556 $3.81 Million
Q1 2024 May 01, 2024	SELL	$333.82 - $386.91 $667 - $773	-2 Reduced 0.02%	12,574 $4.36 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $33,354 - $40,761	-115 Reduced 0.91%	12,576 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $294,153 - $320,979	-978 Reduced 7.15%	12,691 $3.9 Million
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $13,437 - $16,512	51 Added 0.37%	13,669 $4.22 Million
Q1 2023 May 05, 2023	SELL	$246.17 - $294.1 $3,200 - $3,823	-13 Reduced 0.1%	13,618 $3.89 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $50,038 - $59,976	-198 Reduced 1.43%	13,631 $3.64 Million
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $20,250 - $25,341	-79 Reduced 0.57%	13,829 $3.56 Million
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $8,668 - $11,023	32 Added 0.23%	13,908 $3.86 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $13,874 - $18,731	46 Added 0.33%	13,876 $4.68 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $145,687 - $189,431	-456 Reduced 3.19%	13,830 $5.73 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $74,700 - $85,763	-249 Reduced 1.71%	14,286 $4.57 Million
Q2 2021 Aug 03, 2021	BUY	$278.34 - $296.43 $7,236 - $7,707	26 Added 0.18%	14,535 $4.28 Million
Q1 2021 Apr 30, 2021	BUY	$241.92 - $280.77 $256,919 - $298,177	1,062 Added 7.9%	14,509 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $24,389 - $30,352	-114 Reduced 0.84%	13,447 $3.51 Million
Q3 2020 Nov 04, 2020	BUY	$214.42 - $247.18 $10,077 - $11,617	47 Added 0.35%	13,561 $3.06 Million
Q2 2020 Jul 29, 2020	SELL	$152.15 - $217.32 $250,743 - $358,143	-1,648 Reduced 10.87%	13,514 $2.9 Million
Q1 2020 Apr 30, 2020	BUY	$143.69 - $215.92 $144,695 - $217,431	1,007 Added 7.11%	15,162 $2.48 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $5,648 - $6,578	31 Added 0.22%	14,155 $2.98 Million
Q3 2019 Nov 01, 2019	BUY	$185.55 - $201.12 $9,648 - $10,458	52 Added 0.37%	14,124 $2.72 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $42,755 - $46,630	250 Added 1.81%	14,072 $2.6 Million
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $40,737 - $52,806	300 Added 2.22%	13,822 $2.43 Million
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $68,973 - $89,856	-516 Reduced 3.68%	13,522 $1.91 Million
Q3 2018 Nov 07, 2018	BUY	$159.33 - $174.19 $15,933 - $17,419	100 Added 0.72%	14,038 $2.39 Million
Q2 2018 Aug 03, 2018	BUY	$147.38 - $164.5 $52,172 - $58,233	354 Added 2.61%	13,938 $2.28 Million
Q1 2018 Apr 26, 2018	BUY	$147.35 - $164.74 $5,894 - $6,589	40 Added 0.3%	13,584 $2.09 Million
Q4 2017 Jan 26, 2018	SELL	$134.25 - $154.2 $66,588 - $76,483	-496 Reduced 3.53%	13,544 $2.07 Million
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $6,372 - $6,908	50 Added 0.36%	14,040 $1.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,990	13,990 $1.73 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account