Torray LLC Accenture PLC Transaction History

Torray LLC

$678 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $42,925 - $52,458	148 Added 1.04%	14,344 $5.03 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $166,025 - $181,166	-552 Reduced 3.74%	14,196 $4.36 Million
Q2 2023 Jul 20, 2023	BUY	$263.48 - $323.77 $17,389 - $21,368	66 Added 0.45%	14,748 $4.55 Million
Q1 2023 May 02, 2023	SELL	$246.17 - $294.1 $19,447 - $23,233	-79 Reduced 0.54%	14,682 $4.2 Million
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $118,272 - $141,761	468 Added 3.27%	14,761 $3.94 Million
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $18,712 - $23,416	73 Added 0.51%	14,293 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $3.85 Million - $4.9 Million	14,220 New	14,220 $3.95 Million
Q1 2022 May 03, 2022	SELL	$301.62 - $407.21 $4.6 Million - $6.21 Million	-15,239 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$319.49 - $415.42 $946,968 - $1.23 Million	-2,964 Reduced 16.28%	15,239 $6.32 Million
Q3 2021 Nov 02, 2021	SELL	$300.0 - $344.43 $2,700 - $3,099	-9 Reduced 0.05%	18,203 $5.82 Million
Q2 2021 Aug 03, 2021	SELL	$278.34 - $296.43 $110,779 - $117,979	-398 Reduced 2.14%	18,212 $5.37 Million
Q1 2021 May 03, 2021	SELL	$241.92 - $280.77 $1,693 - $1,965	-7 Reduced 0.04%	18,610 $5.14 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $193,829 - $241,222	-906 Reduced 4.64%	18,617 $4.86 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $17,796 - $20,515	-83 Reduced 0.42%	19,523 $4.41 Million
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $152 - $217	1 Added 0.01%	19,606 $4.21 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $118,975 - $178,781	-828 Reduced 4.05%	19,605 $3.2 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $12.1 Million - $14.1 Million	-66,368 Reduced 76.46%	20,433 $4.3 Million
Q3 2019 Nov 06, 2019	SELL	$185.55 - $201.12 $621,592 - $673,752	-3,350 Reduced 3.72%	86,801 $16.7 Million
Q2 2019 Aug 08, 2019	SELL	$171.02 - $186.52 $775,062 - $845,308	-4,532 Reduced 4.79%	90,151 $16.7 Million
Q1 2019 May 07, 2019	SELL	$135.79 - $176.02 $344,363 - $446,386	-2,536 Reduced 2.61%	94,683 $16.7 Million
Q4 2018 Feb 06, 2019	SELL	$133.67 - $174.14 $507,277 - $660,861	-3,795 Reduced 3.76%	97,219 $13.7 Million
Q3 2018 Nov 02, 2018	SELL	$159.33 - $174.19 $543,315 - $593,987	-3,410 Reduced 3.27%	101,014 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $682,369 - $761,635	-4,630 Reduced 4.25%	104,424 $17.1 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $1.58 Million - $1.77 Million	-10,718 Reduced 8.95%	109,054 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $1.25 Million - $1.44 Million	-9,330 Reduced 7.23%	119,772 $18.3 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $16.5 Million - $17.8 Million	129,102	129,102 $17.4 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $229B
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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