Spectrum Management Group, LLC Accenture PLC Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Accenture PLC stock. As of the latest transaction made, Spectrum Management Group, LLC holds 22,282 shares of ACN stock, worth $8.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

22,282

Holding current value

$8.07 Million

% of portfolio

1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$256.34 - $320.78 $5.71 Million - $7.15 Million	22,282 New	22,282 $5.73 Million
Q2 2022 Jul 29, 2022	SELL	$270.9 - $344.47 $371,674 - $472,612	-1,372 Reduced 5.85%	22,085 $6.13 Million
Q1 2022 May 05, 2022	SELL	$301.62 - $407.21 $1.41 Million - $1.9 Million	-4,662 Reduced 16.58%	23,457 $7.91 Million
Q4 2021 Feb 03, 2022	BUY	$319.49 - $415.42 $449,841 - $584,911	1,408 Added 5.27%	28,119 $11.7 Million
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $804,600 - $923,761	2,682 Added 11.16%	26,711 $8.55 Million
Q2 2021 Aug 05, 2021	BUY	$278.34 - $296.43 $625,708 - $666,374	2,248 Added 10.32%	24,029 $7.08 Million
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $530,046 - $615,167	2,191 Added 11.18%	21,781 $6.02 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $1.1 Million - $1.37 Million	5,133 Added 35.51%	19,590 $5.12 Million
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $125,435 - $144,600	585 Added 4.22%	14,457 $3.27 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $168,886 - $241,225	-1,110 Reduced 7.41%	13,872 $2.98 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $1.48 Million - $2.23 Million	-10,307 Reduced 40.76%	14,982 $2.45 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $68,325 - $79,582	375 Added 1.51%	25,289 $5.33 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $45,459 - $49,274	245 Added 0.99%	24,914 $4.79 Million
Q2 2019 Aug 02, 2019	BUY	$171.02 - $186.52 $387,189 - $422,281	2,264 Added 10.1%	24,669 $4.56 Million
Q1 2019 Apr 16, 2019	BUY	$135.79 - $176.02 $56,352 - $73,048	415 Added 1.89%	22,405 $3.94 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $53,467 - $69,656	400 Added 1.85%	21,990 $3.1 Million
Q3 2018 Oct 30, 2018	BUY	$159.33 - $174.19 $48,595 - $53,127	305 Added 1.43%	21,590 $3.68 Million
Q2 2018 Jul 30, 2018	BUY	$147.38 - $164.5 $365,502 - $407,960	2,480 Added 13.19%	21,285 $3.48 Million
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $111,986 - $125,202	760 Added 4.21%	18,805 $2.89 Million
Q4 2017 Feb 07, 2018	BUY	$134.25 - $154.2 $68,467 - $78,642	510 Added 2.91%	18,045 $2.76 Million
Q3 2017 Nov 07, 2017	BUY	$127.44 - $138.16 $180,327 - $195,496	1,415 Added 8.78%	17,535 $2.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,120	16,120 $1.99 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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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Spectrum Management Group, LLC Accenture PLC Transaction History