Simon Quick Advisors, LLC Accenture PLC Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,645 shares of ACN stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,645

Previous 3,581 29.71%

Holding current value

$1.69 Million

Previous $1.09 Million 51.1%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$295.44 - $355.81 $314,348 - $378,581	1,064 Added 29.71%	4,645 $1.64 Million
Q2 2024 Aug 02, 2024	BUY	$281.76 - $339.17 $32,402 - $39,004	115 Added 3.32%	3,581 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$333.82 - $386.91 $180,930 - $209,705	-542 Reduced 13.52%	3,466 $1.2 Million
Q4 2023 Jan 16, 2024	BUY	$290.04 - $354.45 $467,544 - $571,373	1,612 Added 67.28%	4,008 $1.41 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $79,704 - $86,973	265 Added 12.44%	2,396 $735,000
Q2 2023 Aug 01, 2023	BUY	$263.48 - $323.77 $139,117 - $170,950	528 Added 32.94%	2,131 $657,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $132,193 - $157,931	537 Added 50.38%	1,603 $458,000
Q4 2022 Jan 30, 2023	BUY	$252.72 - $302.91 $269,399 - $322,902	1,066 New	1,066 $284,000
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $70,163 - $89,217	-259 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $1,809 - $2,443	6 Added 2.37%	259 $87,000
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $60,383 - $78,514	-189 Reduced 42.76%	253 $105,000
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $2,700 - $3,099	-9 Reduced 2.0%	442 $141,000
Q2 2021 Jul 21, 2021	BUY	$278.34 - $296.43 $2,783 - $2,964	10 Added 2.27%	451 $133,000
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $241 - $280	1 Added 0.23%	441 $121,000
Q4 2020 Jan 27, 2021	BUY	$213.94 - $266.25 $28,454 - $35,411	133 Added 43.32%	440 $115,000
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $10,935 - $12,606	51 Added 19.92%	307 $69,000
Q2 2020 Aug 04, 2020	BUY	$152.15 - $217.32 $36,516 - $52,156	240 Added 1500.0%	256 $55,000
Q1 2020 Apr 09, 2020	SELL	$143.69 - $215.92 $7,759 - $11,659	-54 Reduced 77.14%	16 $3,000
Q4 2019 Jan 06, 2020	BUY	$182.2 - $212.22 $6,923 - $8,064	38 Added 118.75%	70 $15,000
Q3 2019 Oct 16, 2019	SELL	$185.55 - $201.12 $14,101 - $15,285	-76 Reduced 70.37%	32 $6,000
Q2 2019 Aug 05, 2019	BUY	$171.02 - $186.52 $10,432 - $11,377	61 Added 129.79%	108 $0
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $14,590 - $16,285	-99 Reduced 67.81%	47 $7,000
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $2,947 - $3,294	20 Added 15.87%	146 $22,000
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $16,915 - $19,429	126	126 $20,000

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 $229B
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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Simon Quick Advisors, LLC Accenture PLC Transaction History