Walter & Keenan Wealth Management LLC Accenture PLC Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 7,783 shares of ACN stock, worth $2.77 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,783

Previous 7,783 -0.0%

Holding current value

$2.77 Million

Previous $2.7 Million 12.46%

% of portfolio

0.75%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$333.82 - $386.91 $166,910 - $193,455	-500 Reduced 6.04%	7,783 $2.7 Million
Q4 2023 Jan 25, 2024	BUY	$290.04 - $354.45 $580 - $708	2 Added 0.02%	8,283 $2.91 Million
Q3 2023 Oct 20, 2023	BUY	$300.77 - $328.2 $902 - $984	3 Added 0.04%	8,281 $2.54 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $158,088 - $194,262	-600 Reduced 6.76%	8,278 $2.55 Million
Q3 2022 Oct 21, 2022	BUY	$256.34 - $320.78 $2,819 - $3,528	11 Added 0.12%	8,878 $2.28 Million
Q2 2022 Jul 20, 2022	SELL	$270.9 - $344.47 $230,264 - $292,799	-850 Reduced 8.75%	8,867 $2.46 Million
Q4 2021 Jan 24, 2022	SELL	$319.49 - $415.42 $95,847 - $124,626	-300 Reduced 2.99%	9,717 $4.03 Million
Q3 2021 Oct 18, 2021	SELL	$300.0 - $344.43 $20,700 - $23,765	-69 Reduced 0.68%	10,017 $3.21 Million
Q2 2021 Jul 13, 2021	SELL	$278.34 - $296.43 $139,170 - $148,215	-500 Reduced 4.72%	10,086 $2.97 Million
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $23,319 - $29,021	109 Added 1.04%	10,586 $2.77 Million
Q3 2020 Oct 27, 2020	BUY	$214.42 - $247.18 $10,721 - $12,359	50 Added 0.48%	10,477 $2.37 Million
Q2 2020 Jul 16, 2020	BUY	$152.15 - $217.32 $1.59 Million - $2.27 Million	10,427 New	10,427 $2.24 Million
Q1 2020 Apr 14, 2020	SELL	$143.69 - $215.92 $1.3 Million - $1.95 Million	-9,027 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $1.23 Million - $1.59 Million	9,027 New	9,027 $1.59 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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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Walter & Keenan Wealth Management LLC Accenture PLC Transaction History