Wealthsource Partners, LLC Accenture PLC Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,338 shares of ACN stock, worth $479,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,338

Previous 1,401 4.5%

Holding current value

$479,887

Previous $430,000 9.07%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$290.04 - $354.45 $18,272 - $22,330	-63 Reduced 4.5%	1,338 $469,000
Q3 2023 Nov 09, 2023	SELL	$300.77 - $328.2 $27,370 - $29,866	-91 Reduced 6.1%	1,401 $430,000
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $138,063 - $169,655	-524 Reduced 25.99%	1,492 $460,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $1,230 - $1,470	5 Added 0.25%	2,016 $576,000
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $50,544 - $60,582	-200 Reduced 9.05%	2,011 $536,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $179,694 - $224,866	-701 Reduced 24.07%	2,211 $569,000
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $147,911 - $188,080	-546 Reduced 15.79%	2,912 $809,000
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $29,257 - $39,499	-97 Reduced 2.73%	3,458 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $135,783 - $176,553	-425 Reduced 10.68%	3,555 $1.47 Million
Q3 2021 Nov 18, 2021	BUY	$300.0 - $344.43 $29,100 - $33,409	97 Added 2.5%	3,980 $1.27 Million
Q2 2021 Nov 18, 2021	BUY	$278.34 - $296.43 $28,947 - $30,828	104 Added 2.75%	3,883 $1.15 Million
Q1 2021 Jun 21, 2021	SELL	$241.92 - $280.77 $7,015 - $8,142	-29 Reduced 0.76%	3,779 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $14,547 - $18,105	-68 Reduced 1.75%	3,808 $995,000
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $290,110 - $334,434	-1,353 Reduced 25.87%	3,876 $875,000
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $39,711 - $56,720	261 Added 5.25%	5,229 $1.12 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $75,006 - $112,710	522 Added 11.74%	4,968 $811,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $541,316 - $630,505	2,971 Added 201.42%	4,446 $936,000
Q3 2019 Nov 15, 2019	BUY	$185.55 - $201.12 $5,937 - $6,435	32 Added 2.22%	1,475 $284,000
Q2 2019 Aug 09, 2019	BUY	$171.02 - $186.52 $246,781 - $269,148	1,443 New	1,443 $267,000

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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Wealthsource Partners, LLC Accenture PLC Transaction History