Trellis Advisors, LLC Accenture PLC Transaction History

Trellis Advisors, LLC

$0
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $263 - $323	-1 Reduced 0.07%	1,519 $468,000
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $3,200 - $3,823	13 Added 0.86%	1,520 $434,000
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $12,636 - $15,145	50 Added 3.43%	1,507 $402,000
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $1,025 - $1,283	4 Added 0.28%	1,457 $375,000
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $2,979 - $3,789	11 Added 0.76%	1,453 $404,000
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $904 - $1,221	3 Added 0.21%	1,442 $486,000
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $6,709 - $8,723	-21 Reduced 1.44%	1,439 $597,000
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $6,289 - $7,300	-26 Reduced 1.75%	1,460 $403,000
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $2,139 - $2,662	10 Added 0.68%	1,486 $388,000
Q3 2020 Oct 29, 2020	BUY	$214.42 - $247.18 $19,083 - $21,999	89 Added 6.42%	1,476 $333,000
Q2 2020 Jul 23, 2020	BUY	$152.15 - $217.32 $1,521 - $2,173	10 Added 0.73%	1,387 $298,000
Q1 2020 May 07, 2020	SELL	$143.69 - $215.92 $18,248 - $27,421	-127 Reduced 8.44%	1,377 $224,000
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $7,834 - $9,125	43 Added 2.94%	1,504 $317,000
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $2,041 - $2,212	-11 Reduced 0.75%	1,461 $281,000
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $5,643 - $6,155	-33 Reduced 2.19%	1,472 $272,000
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $7,332 - $9,505	54 Added 3.72%	1,505 $264,000
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $10,292 - $13,408	-77 Reduced 5.04%	1,451 $204,000
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $10,037 - $10,973	-63 Reduced 3.96%	1,528 $260,000
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $25,496 - $28,458	-173 Reduced 9.81%	1,591 $260,000
Q1 2018 May 08, 2018	BUY	$147.35 - $164.74 $259,925 - $290,601	1,764 New	1,764 $271,000

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 $228B
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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