Thompson Siegel & Walmsley LLC Accenture PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Accenture PLC stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 13,014 shares of ACN stock, worth $4.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,014

Previous 12,912 0.79%

Holding current value

$4.67 Million

Previous $3.92 Million 17.41%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $30,134 - $36,292	102 Added 0.79%	13,014 $4.6 Million
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $1.41 Million - $1.7 Million	5,000 Added 63.2%	12,912 $3.92 Million
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $2.5 Million - $2.9 Million	7,500 Added 1820.39%	7,912 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $104,120 - $124,798	412 New	412 $109,000
Q2 2022 Jul 22, 2022	SELL	$270.9 - $344.47 $534,485 - $679,639	-1,973 Reduced 88.12%	266 $74,000
Q1 2022 Apr 26, 2022	SELL	$301.62 - $407.21 $6,635 - $8,958	-22 Reduced 0.97%	2,239 $755,000
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $63,259 - $82,253	-198 Reduced 8.05%	2,261 $937,000
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $12,000 - $13,777	-40 Reduced 1.6%	2,459 $787,000
Q2 2021 Aug 09, 2021	SELL	$278.34 - $296.43 $5,288 - $5,632	-19 Reduced 0.75%	2,499 $737,000
Q1 2021 May 07, 2021	BUY	$241.92 - $280.77 $40,642 - $47,169	168 Added 7.15%	2,518 $696,000
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $69,958 - $87,063	-327 Reduced 12.22%	2,350 $614,000
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $303,904 - $456,670	2,115 Added 376.33%	2,677 $437,000
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $18,220 - $21,222	100 Added 21.65%	562 $118,000
Q2 2017 Aug 09, 2017	BUY	N/A	462	462 $57,000

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 $226B
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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Thompson Siegel & Walmsley LLC Accenture PLC Transaction History