Warren Averett Asset Management, LLC Accenture PLC Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 67,679 shares of ACN stock, worth $24.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

67,679

Previous 59,339 14.05%

Holding current value

$24.2 Million

Previous $18 Million 32.88%

% of portfolio

0.45%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $2.46 Million - $2.97 Million	8,340 Added 14.05%	67,679 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $10.2 Million - $12.3 Million	36,291 Added 157.46%	59,339 $18 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $4.45 Million - $5.16 Million	13,325 Added 137.05%	23,048 $7.99 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $15,372 - $18,785	-53 Reduced 0.54%	9,723 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $5,413 - $5,907	18 Added 0.18%	9,776 $3 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $33,198 - $40,795	126 Added 1.31%	9,758 $3.01 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $3,446 - $4,117	14 Added 0.15%	9,632 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $15,921 - $19,083	-63 Reduced 0.65%	9,618 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2.27 Million - $2.85 Million	8,872 Added 1096.66%	9,681 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $7,856 - $9,989	-29 Reduced 3.46%	809 $225,000
Q1 2022 May 17, 2022	BUY	$301.62 - $407.21 $6,937 - $9,365	23 Added 2.82%	838 $283,000
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $72,843 - $94,715	-228 Reduced 21.86%	815 $269,000
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $30,300 - $34,787	101 Added 10.72%	1,043 $381,000
Q2 2021 Aug 17, 2021	SELL	$278.34 - $296.43 $6,123 - $6,521	-22 Reduced 2.28%	942 $304,000
Q1 2021 May 24, 2021	BUY	$241.92 - $280.77 $233,210 - $270,662	964 New	964 $274,000
Q1 2018 May 04, 2018	SELL	$147.35 - $164.74 $295,584 - $330,468	-2,006 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $44,034 - $50,577	328 Added 19.55%	2,006 $307,000
Q3 2017 Oct 30, 2017	BUY	$127.44 - $138.16 $213,844 - $231,832	1,678	1,678 $227,000

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 $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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Warren Averett Asset Management, LLC Accenture PLC Transaction History