Schwartz Investment Counsel Inc Accenture PLC Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Accenture PLC stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 250,950 shares of ACN stock, worth $91.9 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

250,950

Previous 250,950 -0.0%

Holding current value

$91.9 Million

Previous $76.1 Million 16.5%

% of portfolio

3.41%

Previous 3.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $6.17 Million - $7.43 Million	21,900 Added 9.56%	250,950 $76.1 Million
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $39,522 - $48,565	-150 Reduced 0.07%	229,050 $70.7 Million
Q1 2023 May 08, 2023	BUY	$246.17 - $294.1 $8.37 Million - $10 Million	34,000 Added 17.42%	229,200 $65.5 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $2.56 Million - $3.21 Million	10,000 Added 5.4%	195,200 $50.2 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $17.6 Million - $23.7 Million	-58,300 Reduced 23.94%	185,200 $62.5 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $3.19 Million - $4.15 Million	-10,000 Reduced 3.94%	243,500 $101 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $4.5 Million - $5.17 Million	-15,000 Reduced 5.59%	253,500 $81.1 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $608,600 - $869,280	4,000 Added 1.51%	268,500 $57.7 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $16.7 Million - $25.2 Million	116,500 Added 78.72%	264,500 $43.2 Million
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $371,100 - $402,240	-2,000 Reduced 1.33%	148,000 $28.5 Million
Q2 2019 Jul 24, 2019	SELL	$171.02 - $186.52 $171,020 - $186,520	-1,000 Reduced 0.66%	150,000 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $5.53 Million - $6.17 Million	37,500 Added 33.04%	151,000 $24.7 Million
Q1 2018 May 10, 2018	SELL	$147.35 - $164.74 $221,025 - $247,110	-1,500 Reduced 1.3%	113,500 $17.4 Million
Q3 2017 Oct 27, 2017	BUY	$127.44 - $138.16 $14.7 Million - $15.9 Million	115,000	115,000 $15.5 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Schwartz Investment Counsel Inc Accenture PLC Transaction History