Waters Parkerson & Co., LLC Accenture PLC Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Accenture PLC stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 206,728 shares of ACN stock, worth $75.7 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

206,728

Previous 208,408 0.81%

Holding current value

$75.7 Million

Previous $63.2 Million 15.56%

% of portfolio

3.71%

Previous 3.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $496,339 - $597,760	-1,680 Reduced 0.81%	206,728 $73.1 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $296,129 - $356,467	-1,051 Reduced 0.5%	208,408 $63.2 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $1.39 Million - $1.61 Million	-4,165 Reduced 1.95%	209,459 $72.6 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $1.59 Million - $1.95 Million	-5,491 Reduced 2.51%	213,624 $75 Million
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $80,305 - $87,629	-267 Reduced 0.12%	219,115 $67.3 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $224,748 - $276,175	-853 Reduced 0.39%	219,382 $67.7 Million
Q1 2023 May 02, 2023	BUY	$246.17 - $294.1 $228,199 - $272,630	927 Added 0.42%	220,235 $62.9 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $218,602 - $262,017	-865 Reduced 0.39%	219,308 $58.5 Million
Q3 2022 Nov 04, 2022	SELL	$256.34 - $320.78 $62,034 - $77,628	-242 Reduced 0.11%	220,173 $56.7 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $199,111 - $253,185	735 Added 0.33%	220,415 $61.2 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.29 Million - $1.74 Million	4,269 Added 1.98%	219,680 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $663,900 - $863,242	-2,078 Reduced 0.96%	215,411 $89.3 Million
Q3 2021 Nov 04, 2021	SELL	$300.0 - $344.43 $970,200 - $1.11 Million	-3,234 Reduced 1.47%	217,489 $69.6 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $976,973 - $1.04 Million	-3,510 Reduced 1.57%	220,723 $65.1 Million
Q1 2021 May 12, 2021	BUY	$241.92 - $280.77 $322,479 - $374,266	1,333 Added 0.6%	224,233 $61.9 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $69,316 - $86,265	-324 Reduced 0.15%	222,900 $58.2 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $870,330 - $1 Million	-4,059 Reduced 1.79%	223,224 $50.4 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $259,263 - $370,313	-1,704 Reduced 0.74%	227,283 $48.8 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $974,361 - $1.46 Million	6,781 Added 3.05%	228,987 $37.4 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $386,628 - $450,330	-2,122 Reduced 0.95%	222,206 $46.8 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $452,927 - $490,933	-2,441 Reduced 1.08%	224,328 $43.1 Million
Q2 2019 Aug 06, 2019	SELL	$171.02 - $186.52 $566,418 - $617,754	-3,312 Reduced 1.44%	226,769 $41.9 Million
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $198,524 - $257,341	1,462 Added 0.64%	230,081 $40.5 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $681,583 - $887,939	-5,099 Reduced 2.18%	228,619 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $315,473 - $344,896	-1,980 Reduced 0.84%	233,718 $39.8 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $179,361 - $200,196	-1,217 Reduced 0.51%	235,698 $38.6 Million
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $387,677 - $433,430	-2,631 Reduced 1.1%	236,915 $36.4 Million
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $313,205 - $359,748	-2,333 Reduced 0.96%	239,546 $36.7 Million
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $194,983 - $211,384	-1,530 Reduced 0.63%	241,879 $32.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	243,409	243,409 $30.1 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Accenture PLC Transaction History