Smithbridge Asset Management Inc Accenture PLC Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 25,672 shares of ACN stock, worth $9.27 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

25,672

Previous 28,493 9.9%

Holding current value

$9.27 Million

Previous $8.65 Million 4.96%

% of portfolio

1.58%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $833,436 - $1 Million	-2,821 Reduced 9.9%	25,672 $9.07 Million
Q2 2024 Jul 19, 2024	SELL	$281.76 - $339.17 $809,214 - $974,096	-2,872 Reduced 9.16%	28,493 $8.65 Million
Q1 2024 May 03, 2024	SELL	$333.82 - $386.91 $66,764 - $77,382	-200 Reduced 0.63%	31,365 $10.9 Million
Q4 2023 Jan 18, 2024	SELL	$290.04 - $354.45 $112,245 - $137,172	-387 Reduced 1.21%	31,565 $11.1 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $93,238 - $101,742	-310 Reduced 0.96%	31,952 $9.81 Million
Q2 2023 Jul 20, 2023	SELL	$263.48 - $323.77 $62,971 - $77,381	-239 Reduced 0.74%	32,262 $9.96 Million
Q2 2023 Jul 18, 2023	BUY	$263.48 - $323.77 $21,868 - $26,872	83 Added 0.26%	32,501 $8.67 Million
Q1 2023 Apr 20, 2023	SELL	$246.17 - $294.1 $20,432 - $24,410	-83 Reduced 0.26%	32,418 $9.27 Million
Q4 2022 Mar 01, 2023	SELL	$252.72 - $302.91 $38,918 - $46,648	-154 Reduced 0.47%	32,501 $8.67 Million
Q3 2022 Oct 25, 2022	BUY	$256.34 - $320.78 $144,319 - $180,599	563 Added 1.75%	32,655 $8.4 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $6,230 - $7,922	23 Added 0.07%	32,092 $8.91 Million
Q1 2022 Apr 25, 2022	BUY	$301.62 - $407.21 $7,842 - $10,587	26 Added 0.08%	32,069 $10.8 Million
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $10.2 Million - $13.3 Million	32,043 New	32,043 $13.3 Million
Q3 2021 Oct 04, 2021	SELL	$300.0 - $344.43 $233,700 - $268,310	-779 Reduced 2.33%	32,707 $10.5 Million
Q2 2021 Jul 23, 2021	SELL	$278.34 - $296.43 $155,870 - $166,000	-560 Reduced 1.64%	33,486 $9.87 Million
Q1 2021 Apr 06, 2021	BUY	$241.92 - $280.77 $111,283 - $129,154	460 Added 1.37%	34,046 $9.41 Million
Q4 2020 Jan 21, 2021	SELL	$213.94 - $266.25 $123,015 - $153,093	-575 Reduced 1.68%	33,586 $8.77 Million
Q3 2020 Oct 29, 2020	BUY	$214.42 - $247.18 $15,009 - $17,302	70 Added 0.21%	34,161 $7.72 Million
Q2 2020 Jul 01, 2020	SELL	$152.15 - $217.32 $50,209 - $71,715	-330 Reduced 0.96%	34,091 $7.32 Million
Q1 2020 Apr 13, 2020	SELL	$143.69 - $215.92 $170,272 - $255,865	-1,185 Reduced 3.33%	34,421 $5.62 Million
Q4 2019 Jan 09, 2020	SELL	$182.2 - $212.22 $6.74 Million - $7.85 Million	-37,007 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$185.55 - $201.12 $25,977 - $28,156	140 Added 0.38%	37,007 $7.12 Million
Q2 2019 Jul 09, 2019	BUY	$171.02 - $186.52 $855 - $932	5 Added 0.01%	36,867 $6.81 Million
Q1 2019 Apr 03, 2019	BUY	$135.79 - $176.02 $80,251 - $104,027	591 Added 1.63%	36,862 $6.49 Million
Q4 2018 Jan 15, 2019	BUY	$133.67 - $174.14 $53,869 - $70,178	403 Added 1.12%	36,271 $5.12 Million
Q3 2018 Oct 05, 2018	SELL	$159.33 - $174.19 $3,505 - $3,832	-22 Reduced 0.06%	35,868 $6.11 Million
Q2 2018 Jul 18, 2018	SELL	$147.38 - $164.5 $86,217 - $96,232	-585 Reduced 1.6%	35,890 $5.87 Million
Q1 2018 Apr 09, 2018	SELL	$147.35 - $164.74 $578,348 - $646,604	-3,925 Reduced 9.72%	36,475 $5.6 Million
Q4 2017 Jan 18, 2018	BUY	$134.25 - $154.2 $134,518 - $154,508	1,002 Added 2.54%	40,400 $6.19 Million
Q3 2017 Oct 12, 2017	BUY	$127.44 - $138.16 $5.02 Million - $5.44 Million	39,398	39,398 $5.32 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 $227B
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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Accenture PLC Transaction History