Venturi Wealth Management, LLC Accenture PLC Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,197 shares of ACN stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,197

Previous 4,338 19.8%

Holding current value

$1.86 Million

Previous $1.32 Million 39.59%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$295.44 - $355.81 $253,782 - $305,640	859 Added 19.8%	5,197 $1.84 Million
Q2 2024 Jul 19, 2024	BUY	$281.76 - $339.17 $203,994 - $245,559	724 Added 20.03%	4,338 $1.32 Million
Q1 2024 Apr 23, 2024	SELL	$333.82 - $386.91 $39,056 - $45,268	-117 Reduced 3.14%	3,614 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$290.04 - $354.45 $31,904 - $38,989	-110 Reduced 2.86%	3,731 $1.31 Million
Q3 2023 Nov 02, 2023	SELL	$300.77 - $328.2 $33,084 - $36,102	-110 Reduced 2.78%	3,841 $1.18 Million
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $40,048 - $49,213	152 Added 4.0%	3,951 $1.22 Million
Q1 2023 May 02, 2023	SELL	$246.17 - $294.1 $50,464 - $60,290	-205 Reduced 5.12%	3,799 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $60,400 - $72,395	239 Added 6.35%	4,004 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $97,409 - $121,896	380 Added 11.23%	3,765 $969,000
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $10,836 - $13,778	40 Added 1.2%	3,385 $940,000
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $57,006 - $76,962	-189 Reduced 5.35%	3,345 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $77,636 - $100,947	-243 Reduced 6.43%	3,534 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$300.0 - $344.43 $288,600 - $331,341	-962 Reduced 20.3%	3,777 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $4,453 - $4,742	16 Added 0.34%	4,739 $1.4 Million
Q1 2021 Apr 22, 2021	SELL	$241.92 - $280.77 $28,062 - $32,569	-116 Reduced 2.4%	4,723 $1.31 Million
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $82,580 - $102,772	386 Added 8.67%	4,839 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $178,397 - $205,653	832 Added 22.98%	4,453 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $230,659 - $329,457	1,516 Added 72.02%	3,621 $778,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $276,890 - $416,077	-1,927 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $302,467 - $454,511	2,105 New	2,105 $344,000
Q4 2019 Jan 27, 2020	SELL	$182.2 - $212.22 $22,957 - $26,739	-126 Reduced 6.14%	1,927 $406,000
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $57,334 - $62,146	-309 Reduced 13.08%	2,053 $395,000
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $30,441 - $33,200	-178 Reduced 7.01%	2,362 $436,000
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $38,292 - $49,637	-282 Reduced 9.99%	2,540 $448,000
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $377,216 - $491,423	2,822 New	2,822 $383,000

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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Venturi Wealth Management, LLC Accenture PLC Transaction History