Townsend Asset Management Corp Accenture PLC Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Accenture PLC stock. As of the latest transaction made, Townsend Asset Management Corp holds 8,634 shares of ACN stock, worth $3.16 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,906 3.05%

Holding current value

$3.16 Million

Previous $2.7 Million 12.92%

% of portfolio

1.14%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$295.44 - $355.81 $80,359 - $96,780	-272 Reduced 3.05%	8,634 $3.05 Million
Q2 2024 Jul 25, 2024	BUY	$281.76 - $339.17 $35,501 - $42,735	126 Added 1.44%	8,906 $2.7 Million
Q1 2024 Apr 29, 2024	BUY	$333.82 - $386.91 $27,373 - $31,726	82 Added 0.94%	8,780 $3.04 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $7,541 - $9,215	26 Added 0.3%	8,698 $3.05 Million
Q3 2023 Oct 20, 2023	BUY	$300.77 - $328.2 $6,015 - $6,564	20 Added 0.23%	8,672 $2.66 Million
Q2 2023 Aug 07, 2023	BUY	$263.48 - $323.77 $9,221 - $11,331	35 Added 0.41%	8,652 $2.67 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $5,169 - $6,176	21 Added 0.24%	8,617 $2.46 Million
Q4 2022 Feb 01, 2023	SELL	$252.72 - $302.91 $39,171 - $46,951	-155 Reduced 1.77%	8,596 $2.29 Million
Q3 2022 Nov 02, 2022	SELL	$256.34 - $320.78 $51,267 - $64,155	-200 Reduced 2.23%	8,751 $2.25 Million
Q2 2022 Jul 25, 2022	SELL	$270.9 - $344.47 $23,026 - $29,279	-85 Reduced 0.94%	8,951 $2.49 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $8,746 - $11,809	-29 Reduced 0.32%	9,036 $3.05 Million
Q4 2021 Feb 02, 2022	SELL	$319.49 - $415.42 $28,754 - $37,387	-90 Reduced 0.98%	9,065 $3.76 Million
Q2 2021 Jul 21, 2021	BUY	$278.34 - $296.43 $29,504 - $31,421	106 Added 1.17%	9,155 $2.7 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $15,240 - $17,688	63 Added 0.7%	9,049 $2.5 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $10,697 - $13,312	50 Added 0.56%	8,986 $2.35 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $37,309 - $43,009	-174 Reduced 1.91%	8,936 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $59,947 - $85,624	394 Added 4.52%	9,110 $1.96 Million
Q1 2020 May 07, 2020	BUY	$143.69 - $215.92 $84,058 - $126,313	585 Added 7.19%	8,716 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $1.48 Million - $1.73 Million	8,131 New	8,131 $1.71 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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Townsend Asset Management Corp Accenture PLC Transaction History