Versant Capital Management, Inc Accenture PLC Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Accenture PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 654 shares of ACN stock, worth $236,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

654

Previous 551 18.69%

Holding current value

$236,852

Previous $167,000 38.32%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$295.44 - $355.81 $30,430 - $36,648	103 Added 18.69%	654 $231,000
Q2 2024 Jul 05, 2024	BUY	$281.76 - $339.17 $7,044 - $8,479	25 Added 4.75%	551 $167,000
Q1 2024 Apr 03, 2024	SELL	$333.82 - $386.91 $12,351 - $14,315	-37 Reduced 6.57%	526 $182,000
Q4 2023 Jan 08, 2024	SELL	$290.04 - $354.45 $4,350 - $5,316	-15 Reduced 2.6%	563 $197,000
Q3 2023 Oct 11, 2023	BUY	$300.77 - $328.2 $4,511 - $4,923	15 Added 2.66%	578 $177,000
Q2 2023 Jul 10, 2023	SELL	$263.48 - $323.77 $51,378 - $63,135	-195 Reduced 25.73%	563 $173,000
Q1 2023 Apr 10, 2023	BUY	$246.17 - $294.1 $9,108 - $10,881	37 Added 5.13%	758 $216,000
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $177,955 - $240,253	590 Added 450.38%	721 $243,000
Q3 2021 Oct 29, 2021	SELL	$300.0 - $344.43 $4,800 - $5,510	-16 Reduced 10.88%	131 $42,000
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $427 - $532	-2 Reduced 1.34%	147 $38,000
Q2 2020 Jul 16, 2020	BUY	$152.15 - $217.32 $7,303 - $10,431	48 Added 47.52%	149 $31,000
Q1 2020 Apr 17, 2020	SELL	$143.69 - $215.92 $862 - $1,295	-6 Reduced 5.61%	101 $16,000
Q4 2019 Jan 28, 2020	SELL	$182.2 - $212.22 $364 - $424	-2 Reduced 1.83%	107 $22,000
Q3 2019 Oct 18, 2019	SELL	$185.55 - $201.12 $12,246 - $13,273	-66 Reduced 37.71%	109 $20,000
Q2 2019 Jul 16, 2019	SELL	$171.02 - $186.52 $23,429 - $25,553	-137 Reduced 43.91%	175 $32,000
Q1 2019 Apr 23, 2019	BUY	$135.79 - $176.02 $35,033 - $45,413	258 Added 477.78%	312 $54,000
Q1 2019 Apr 23, 2019	SELL	$135.79 - $176.02 $49,563 - $64,247	-365 Reduced 87.11%	54 $54,000
Q3 2018 Oct 15, 2018	SELL	$159.33 - $174.19 $1,752 - $1,916	-11 Reduced 2.56%	419 $71,000
Q1 2018 Apr 19, 2018	SELL	$147.35 - $164.74 $2,947 - $3,294	-20 Reduced 4.44%	430 $66,000
Q3 2017 Apr 23, 2018	SELL	$127.44 - $138.16 $5,989 - $6,493	-47 Reduced 9.46%	450 $60,000
Q2 2017 Apr 23, 2018	SELL	N/A	-149 Reduced 23.07%	497 $61,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 1.52%	646 $77,000
Q4 2016 Apr 23, 2018	SELL	N/A	-156 Reduced 19.21%	656 $76,000
Q3 2016 Apr 23, 2018	BUY	N/A	5 Added 0.62%	812 $99,000
Q2 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 4.72%	807 $91,000
Q1 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 4.72%	847 $97,000
Q4 2015 Apr 23, 2018	BUY	N/A	889	889 $92,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $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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Versant Capital Management, Inc Accenture PLC Transaction History