Trinity Point Wealth, LLC Accenture PLC Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Accenture PLC stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,140 shares of ACN stock, worth $1.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,015 3.11%

Holding current value

$1.48 Million

Previous $1.22 Million 20.11%

% of portfolio

0.22%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$295.44 - $355.81 $36,930 - $44,476	125 Added 3.11%	4,140 $1.46 Million
Q2 2024 Jul 30, 2024	BUY	$281.76 - $339.17 $81,992 - $98,698	291 Added 7.81%	4,015 $1.22 Million
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $26,037 - $30,178	78 Added 2.14%	3,724 $1.29 Million
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $36,255 - $44,306	125 Added 3.55%	3,646 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $52,333 - $57,106	-174 Reduced 4.71%	3,521 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$263.48 - $323.77 $111,188 - $136,630	422 Added 12.89%	3,695 $1.14 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $28,555 - $34,115	116 Added 3.67%	3,273 $935,000
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $3,032 - $3,634	-12 Reduced 0.38%	3,157 $842,000
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $26,403 - $33,040	103 Added 3.36%	3,169 $815,000
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $1,625 - $2,066	6 Added 0.2%	3,066 $851,000
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $8,445 - $11,401	28 Added 0.92%	3,060 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $15,335 - $19,940	48 Added 1.61%	3,032 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $15,600 - $17,910	52 Added 1.77%	2,984 $955,000
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $4,453 - $4,742	16 Added 0.55%	2,932 $864,000
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $12,096 - $14,038	-50 Reduced 1.69%	2,916 $805,000
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $6,204 - $7,721	29 Added 0.99%	2,966 $750,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $21,656 - $24,965	101 Added 3.56%	2,937 $664,000
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $17,801 - $25,426	-117 Reduced 3.96%	2,836 $609,000
Q1 2020 May 05, 2020	SELL	$143.69 - $215.92 $70,839 - $106,448	-493 Reduced 14.31%	2,953 $482,000
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $15,851 - $18,463	87 Added 2.59%	3,446 $726,000
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $29,131 - $31,575	157 Added 4.9%	3,359 $631,000
Q2 2019 Aug 06, 2019	SELL	$171.02 - $186.52 $17,957 - $19,584	-105 Reduced 3.18%	3,202 $623,000
Q1 2019 May 07, 2019	SELL	$135.79 - $176.02 $4,752 - $6,160	-35 Reduced 1.05%	3,307 $582,000
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $446,725 - $581,975	3,342 New	3,342 $471,000

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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Trinity Point Wealth, LLC Accenture PLC Transaction History