Stone Ridge Asset Management LLC Accenture PLC Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$152.15 - $217.32 $2.6 Million - $3.71 Million	-17,064 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$143.69 - $215.92 $1.44 Million - $2.16 Million	-10,000 Reduced 36.95%	17,064 $2.79 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $856,340 - $997,434	4,700 Added 21.02%	27,064 $5.7 Million
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $834,975 - $905,040	4,500 Added 25.19%	22,364 $4.3 Million
Q2 2019 Aug 06, 2019	BUY	$171.02 - $186.52 $136,816 - $149,216	800 Added 4.69%	17,864 $3.3 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $393,791 - $510,458	-2,900 Reduced 14.53%	17,064 $3 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $6.66 Million - $8.67 Million	-49,801 Reduced 71.38%	19,964 $2.82 Million
Q3 2018 Nov 06, 2018	BUY	$159.33 - $174.19 $7.97 Million - $8.71 Million	50,001 Added 252.99%	69,765 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $14,738 - $16,450	100 Added 0.51%	19,764 $3.23 Million
Q4 2017 Aug 10, 2018	BUY	$134.25 - $154.2 $2.64 Million - $3.03 Million	19,664	19,664 $3.01 Million

2,610

463M

4.02M

2.83M

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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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