Vaughan David Investments LLC Accenture PLC Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Accenture PLC stock. As of the latest transaction made, Vaughan David Investments LLC holds 132,738 shares of ACN stock, worth $46.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
132,738
Previous 129,557 2.46%
Holding current value
$46.1 Million
Previous $39.3 Million 19.36%
% of portfolio
1.08%
Previous 0.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$295.44 - $355.81 $939,794 - $1.13 Million
3,181 Added 2.46%
132,738 $46.9 Million
Q2 2024

Aug 07, 2024
BUY
$281.76 - $339.17 $659,881 - $794,336
2,342 Added 1.84%
129,557 $39.3 Million
Q1 2024

May 13, 2024
BUY
$333.82 - $386.91 $171,583 - $198,871
514 Added 0.41%
127,215 $44.1 Million
Q4 2023

Jan 29, 2024
BUY
$290.04 - $354.45 $202,737 - $247,760
699 Added 0.55%
126,701 $44.5 Million
Q3 2023

Nov 07, 2023
BUY
$300.77 - $328.2 $369,345 - $403,029
1,228 Added 0.98%
126,002 $38.7 Million
Q2 2023

Aug 02, 2023
BUY
$263.48 - $323.77 $658,173 - $808,777
2,498 Added 2.04%
124,774 $38.5 Million
Q1 2023

May 02, 2023
BUY
$246.17 - $294.1 $146,471 - $174,989
595 Added 0.49%
122,276 $34.9 Million
Q4 2022

Feb 07, 2023
BUY
$252.72 - $302.91 $243,369 - $291,702
963 Added 0.8%
121,681 $32.5 Million
Q3 2022

Nov 14, 2022
BUY
$256.34 - $320.78 $389,893 - $487,906
1,521 Added 1.28%
120,718 $31.1 Million
Q2 2022

Aug 11, 2022
BUY
$270.9 - $344.47 $736,847 - $936,958
2,720 Added 2.34%
119,197 $33.1 Million
Q1 2022

May 09, 2022
BUY
$301.62 - $407.21 $162,874 - $219,893
540 Added 0.47%
116,477 $39.3 Million
Q4 2021

Feb 10, 2022
SELL
$319.49 - $415.42 $1.92 Million - $2.5 Million
-6,019 Reduced 4.94%
115,937 $48.1 Million
Q3 2021

Nov 04, 2021
BUY
$300.0 - $344.43 $96,900 - $111,250
323 Added 0.27%
121,956 $39 Million
Q2 2021

Aug 11, 2021
BUY
$278.34 - $296.43 $1.16 Million - $1.23 Million
4,166 Added 3.55%
121,633 $35.9 Million
Q1 2021

May 14, 2021
BUY
$241.92 - $280.77 $509,241 - $591,020
2,105 Added 1.82%
117,467 $32.5 Million
Q4 2020

Feb 12, 2021
BUY
$213.94 - $266.25 $1.06 Million - $1.32 Million
4,966 Added 4.5%
115,362 $30.1 Million
Q3 2020

Nov 12, 2020
BUY
$214.42 - $247.18 $650,979 - $750,438
3,036 Added 2.83%
110,396 $24.9 Million
Q2 2020

Aug 07, 2020
BUY
$152.15 - $217.32 $16.1 Million - $23 Million
105,747 Added 6555.92%
107,360 $23.1 Million
Q4 2019

Feb 13, 2020
SELL
$182.2 - $212.22 $10,932 - $12,733
-60 Reduced 3.59%
1,613 $340,000
Q3 2019

Nov 13, 2019
SELL
$185.55 - $201.12 $87,022 - $94,325
-469 Reduced 21.9%
1,673 $322,000
Q2 2019

Aug 14, 2019
BUY
$171.02 - $186.52 $3,762 - $4,103
22 Added 1.04%
2,142 $396,000
Q1 2019

May 08, 2019
BUY
$135.79 - $176.02 $2,036 - $2,640
15 Added 0.71%
2,120 $373,000
Q4 2018

Feb 08, 2019
BUY
$133.67 - $174.14 $26,199 - $34,131
196 Added 10.27%
2,105 $297,000
Q3 2018

Nov 13, 2018
BUY
$159.33 - $174.19 $18,482 - $20,206
116 Added 6.47%
1,909 $325,000
Q2 2018

Aug 14, 2018
SELL
$147.38 - $164.5 $268,968 - $300,212
-1,825 Reduced 50.44%
1,793 $293,000
Q4 2017

Feb 13, 2018
BUY
$134.25 - $154.2 $231,581 - $265,995
1,725 Added 91.13%
3,618 $554,000
Q3 2017

Nov 08, 2017
SELL
$127.44 - $138.16 $46,643 - $50,566
-366 Reduced 16.2%
1,893 $256,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,259
2,259 $279,000

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
464M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $219B
  • 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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email