Sws Partners Accenture PLC Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Accenture PLC stock. As of the latest transaction made, Sws Partners holds 9,283 shares of ACN stock, worth $3.35 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

9,283

Previous 11,755 21.03%

Holding current value

$3.35 Million

Previous $3.57 Million 7.99%

% of portfolio

1.06%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$295.44 - $355.81 $730,327 - $879,562	-2,472 Reduced 21.03%	9,283 $3.28 Million
Q2 2024 Jul 17, 2024	BUY	$281.76 - $339.17 $222,872 - $268,283	791 Added 7.21%	11,755 $3.57 Million
Q1 2024 Apr 30, 2024	SELL	$333.82 - $386.91 $485,040 - $562,180	-1,453 Reduced 11.7%	10,964 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $163,872 - $200,264	565 Added 4.77%	12,417 $4.36 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $119,104 - $129,967	-396 Reduced 3.23%	11,852 $3.64 Million
Q2 2023 Aug 17, 2023	BUY	$263.48 - $323.77 $3.23 Million - $3.97 Million	12,248 New	12,248 $3.78 Million
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $133,057 - $163,503	505 Added 4.3%	12,248 $3.78 Million
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $76,558 - $91,465	311 Added 2.72%	11,743 $3.36 Million
Q4 2022 Jan 30, 2023	SELL	$252.72 - $302.91 $100,582 - $120,558	-398 Reduced 3.36%	11,432 $3.05 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $45,372 - $56,778	-177 Reduced 1.47%	11,830 $3.04 Million
Q2 2022 Jul 28, 2022	BUY	$270.9 - $344.47 $35,487 - $45,125	131 Added 1.1%	12,007 $3.33 Million
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $137,538 - $185,687	456 Added 3.99%	11,876 $4.01 Million
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $432,269 - $562,063	-1,353 Reduced 10.59%	11,420 $4.73 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $560,700 - $643,739	-1,869 Reduced 12.76%	12,773 $4.09 Million
Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $59,843 - $63,732	-215 Reduced 1.45%	14,642 $4.32 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $587,139 - $681,428	2,427 Added 19.53%	14,857 $4.1 Million
Q4 2020 Mar 31, 2021	BUY	$213.94 - $266.25 $225,278 - $280,361	1,053 Added 9.26%	12,430 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $472,581 - $544,784	2,204 Added 24.03%	11,377 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $1.03 Million - $1.47 Million	6,768 Added 281.41%	9,173 $2.06 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $37,503 - $56,355	261 Added 12.17%	2,405 $393,000
Q3 2019 Nov 21, 2019	SELL	$185.55 - $201.12 $7 Million - $7.59 Million	-37,735 Reduced 94.62%	2,144 $421,000
Q3 2019 Nov 15, 2019	BUY	$185.55 - $201.12 $6.96 Million - $7.54 Million	37,508 Added 1581.95%	39,879 $7.69 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $84,825 - $92,513	496 Added 26.45%	2,371 $462,000
Q4 2018 Feb 04, 2019	BUY	$133.67 - $174.14 $4,945 - $6,443	37 Added 2.01%	1,875 $264,000
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $28,042 - $30,657	176 Added 10.59%	1,838 $313,000
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $236,987 - $264,516	1,608 Added 2977.78%	1,662 $272,000
Q4 2017 Feb 15, 2018	BUY	$134.25 - $154.2 $7,249 - $8,326	54	54 $8,000

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

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