Spears Abacus Advisors LLC Accenture PLC Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Accenture PLC stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 2,321 shares of ACN stock, worth $820,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,828 17.93%

Holding current value

$820,635

Previous $858,000 4.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $149,788 - $180,395	-507 Reduced 17.93%	2,321 $820,000
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $52,407 - $63,085	-186 Reduced 6.17%	2,828 $858,000
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $15,355 - $17,797	46 Added 1.55%	3,014 $1.04 Million
Q3 2023 Nov 21, 2023	BUY	$300.77 - $328.2 $3,308 - $3,610	11 Added 0.37%	2,968 $911,000
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $153,345 - $188,434	582 Added 24.51%	2,957 $912,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $61,542 - $73,525	250 Added 11.76%	2,375 $678,000
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $103,615 - $124,193	410 Added 23.91%	2,125 $566,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $439,623 - $550,137	1,715 New	1,715 $441,000
Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $41,750 - $44,464	-150 Reduced 8.04%	1,715 $506,000
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $32,417 - $37,623	-134 Reduced 6.7%	1,865 $515,000
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $9,434 - $10,875	-44 Reduced 2.15%	1,999 $452,000
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $1,521 - $2,173	-10 Reduced 0.49%	2,043 $439,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $358,937 - $539,368	-2,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $33,342 - $38,836	183 Added 7.9%	2,498 $526,000
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $83,497 - $90,504	-450 Reduced 16.27%	2,315 $445,000
Q2 2019 Aug 09, 2019	SELL	$171.02 - $186.52 $68,408 - $74,608	-400 Reduced 12.64%	2,765 $511,000
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $7,369 - $8,225	-50 Reduced 1.56%	3,165 $518,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,215	3,215 $398,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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Spears Abacus Advisors LLC Accenture PLC Transaction History