Seelaus Asset Management LLC Accenture PLC Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Seelaus Asset Management LLC holds 943 shares of ACN stock, worth $341,714. This represents 0.32% of its overall portfolio holdings.

Number of Shares

943

Previous 953 1.05%

Holding current value

$341,714

Previous $289,000 15.22%

% of portfolio

0.32%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$295.44 - $355.81 $2,954 - $3,558	-10 Reduced 1.05%	943 $333,000
Q1 2024 May 01, 2024	BUY	$333.82 - $386.91 $34,383 - $39,851	103 Added 12.12%	953 $330,000
Q4 2023 Jan 26, 2024	SELL	$290.04 - $354.45 $90,492 - $110,588	-312 Reduced 26.85%	850 $298,000
Q3 2023 Nov 16, 2023	SELL	$300.77 - $328.2 $30,979 - $33,804	-103 Reduced 8.14%	1,162 $356,000
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $26,348 - $32,377	-100 Reduced 7.33%	1,265 $390,000
Q1 2023 Apr 19, 2023	SELL	$246.17 - $294.1 $36,925 - $44,115	-150 Reduced 9.9%	1,365 $382,000
Q3 2022 Oct 11, 2022	SELL	$256.34 - $320.78 $19,738 - $24,700	-77 Reduced 4.84%	1,515 $390,000
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $4,063 - $5,167	-15 Reduced 0.93%	1,592 $442,000
Q1 2022 Apr 13, 2022	SELL	$301.62 - $407.21 $205,101 - $276,902	-680 Reduced 29.73%	1,607 $542,000
Q4 2021 Jan 10, 2022	SELL	$319.49 - $415.42 $68,690 - $89,315	-215 Reduced 8.59%	2,287 $948,000
Q3 2021 Oct 19, 2021	SELL	$300.0 - $344.43 $90,000 - $103,329	-300 Reduced 10.71%	2,502 $800,000
Q1 2021 Apr 26, 2021	SELL	$241.92 - $280.77 $156,522 - $181,658	-647 Reduced 18.76%	2,802 $774,000
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $566,727 - $705,296	-2,649 Reduced 43.44%	3,449 $901,000
Q3 2020 Nov 05, 2020	SELL	$214.42 - $247.18 $214,420 - $247,180	-1,000 Reduced 14.09%	6,098 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $1.12 Million - $1.59 Million	-7,335 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$143.69 - $215.92 $893,033 - $1.34 Million	6,215 Added 554.91%	7,335 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $11,843 - $13,794	65 Added 6.16%	1,120 $236,000
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $195,755 - $212,181	1,055 New	1,055 $203,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $228B
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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Seelaus Asset Management LLC Accenture PLC Transaction History