Thomas Story & Son LLC Accenture PLC Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Accenture PLC stock. As of the latest transaction made, Thomas Story & Son LLC holds 31,570 shares of ACN stock, worth $11.4 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

31,570

Previous 31,525 0.14%

Holding current value

$11.4 Million

Previous $9.57 Million 16.66%

% of portfolio

4.55%

Previous 4.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $13,294 - $16,011	45 Added 0.14%	31,570 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$281.76 - $339.17 $47,899 - $57,658	170 Added 0.54%	31,525 $9.57 Million
Q1 2024 Apr 30, 2024	SELL	$333.82 - $386.91 $3,338 - $3,869	-10 Reduced 0.03%	31,355 $10.9 Million
Q4 2023 Feb 29, 2024	SELL	$290.04 - $354.45 $52,207 - $63,801	-180 Reduced 0.57%	31,365 $11 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $144,670 - $157,864	-481 Reduced 1.5%	31,545 $9.69 Million
Q2 2023 Aug 04, 2023	SELL	$263.48 - $323.77 $110,925 - $136,307	-421 Reduced 1.3%	32,026 $9.88 Million
Q1 2023 Apr 21, 2023	SELL	$246.17 - $294.1 $3,692 - $4,411	-15 Reduced 0.05%	32,447 $9.27 Million
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $296,693 - $355,616	-1,174 Reduced 3.49%	32,462 $8.66 Million
Q3 2022 Oct 31, 2022	SELL	$256.34 - $320.78 $88,180 - $110,348	-344 Reduced 1.01%	33,636 $8.66 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $5,418 - $6,889	-20 Reduced 0.06%	33,980 $9.44 Million
Q1 2022 May 02, 2022	BUY	$301.62 - $407.21 $355,911 - $480,507	1,180 Added 3.6%	34,000 $11.5 Million
Q4 2021 Feb 04, 2022	SELL	$319.49 - $415.42 $2.57 Million - $3.34 Million	-8,050 Reduced 19.7%	32,820 $13.6 Million
Q3 2021 Oct 22, 2021	SELL	$300.0 - $344.43 $3.39 Million - $3.9 Million	-11,315 Reduced 21.68%	40,870 $13.1 Million
Q2 2021 Aug 02, 2021	SELL	$278.34 - $296.43 $581,730 - $619,538	-2,090 Reduced 3.85%	52,185 $15.4 Million
Q1 2021 Apr 30, 2021	SELL	$241.92 - $280.77 $54,432 - $63,173	-225 Reduced 0.41%	54,275 $15 Million
Q4 2020 Jan 27, 2021	BUY	$213.94 - $266.25 $2,139 - $2,662	10 Added 0.02%	54,500 $14.2 Million
Q3 2020 Oct 23, 2020	BUY	$214.42 - $247.18 $2,144 - $2,471	10 Added 0.02%	54,490 $12.3 Million
Q1 2020 Apr 27, 2020	SELL	$143.69 - $215.92 $569,012 - $855,043	-3,960 Reduced 6.78%	54,480 $8.89 Million
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $18,220 - $21,222	-100 Reduced 0.17%	58,440 $12.3 Million
Q3 2019 Nov 05, 2019	SELL	$185.55 - $201.12 $1.29 Million - $1.4 Million	-6,960 Reduced 10.63%	58,540 $11.3 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $4,275 - $4,663	-25 Reduced 0.04%	65,500 $12.1 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $78,758 - $102,091	-580 Reduced 0.88%	65,525 $11.5 Million
Q4 2018 Jan 18, 2019	SELL	$133.67 - $174.14 $16,708 - $21,767	-125 Reduced 0.19%	66,105 $9.32 Million
Q3 2018 Oct 22, 2018	SELL	$159.33 - $174.19 $7,966 - $8,709	-50 Reduced 0.08%	66,230 $11.3 Million
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $36,845 - $41,125	-250 Reduced 0.38%	66,280 $10.8 Million
Q1 2018 May 04, 2018	SELL	$147.35 - $164.74 $143,666 - $160,621	-975 Reduced 1.44%	66,530 $10.2 Million
Q4 2017 Jan 29, 2018	SELL	$134.25 - $154.2 $1.21 Million - $1.39 Million	-9,000 Reduced 11.76%	67,505 $10.3 Million
Q3 2017 Nov 02, 2017	BUY	$127.44 - $138.16 $9.75 Million - $10.6 Million	76,505	76,505 $10.3 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 Thomas Story & Son LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thomas Story & Son LLC with notifications on news.

Account

Thomas Story & Son LLC Accenture PLC Transaction History