A detailed history of Weatherly Asset Management L. P. transactions in Accenture PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 5,353 shares of ACN stock, worth $1.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,353
Previous 5,373 0.37%
Holding current value
$1.89 Million
Previous $1.63 Million 16.07%
% of portfolio
0.17%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$295.44 - $355.81 $5,908 - $7,116
-20 Reduced 0.37%
5,353 $1.89 Million
Q2 2024

Jul 31, 2024

SELL
$281.76 - $339.17 $14,088 - $16,958
-50 Reduced 0.92%
5,373 $1.63 Million
Q1 2024

Apr 18, 2024

SELL
$333.82 - $386.91 $40,058 - $46,429
-120 Reduced 2.16%
5,423 $1.88 Million
Q4 2023

Feb 01, 2024

SELL
$290.04 - $354.45 $111,665 - $136,463
-385 Reduced 6.49%
5,543 $1.95 Million
Q3 2023

Oct 10, 2023

SELL
$300.77 - $328.2 $135,346 - $147,690
-450 Reduced 7.06%
5,928 $1.82 Million
Q2 2023

Jul 21, 2023

SELL
$263.48 - $323.77 $76,409 - $93,893
-290 Reduced 4.35%
6,378 $1.97 Million
Q3 2022

Oct 17, 2022

SELL
$256.34 - $320.78 $6,408 - $8,019
-25 Reduced 0.37%
6,668 $1.72 Million
Q2 2022

Jul 18, 2022

SELL
$270.9 - $344.47 $146,286 - $186,013
-540 Reduced 7.47%
6,693 $1.86 Million
Q1 2022

May 06, 2022

BUY
$301.62 - $407.21 $3,016 - $4,072
10 Added 0.14%
7,233 $2.44 Million
Q4 2021

Jan 28, 2022

SELL
$319.49 - $415.42 $12,779 - $16,616
-40 Reduced 0.55%
7,223 $2.99 Million
Q3 2021

Nov 05, 2021

SELL
$300.0 - $344.43 $33,300 - $38,231
-111 Reduced 1.51%
7,263 $2.32 Million
Q2 2021

Aug 12, 2021

SELL
$278.34 - $296.43 $11,133 - $11,857
-40 Reduced 0.54%
7,374 $2.17 Million
Q4 2020

Feb 02, 2021

SELL
$213.94 - $266.25 $8,557 - $10,650
-40 Reduced 0.54%
7,414 $1.94 Million
Q3 2020

Oct 30, 2020

BUY
$214.42 - $247.18 $18,868 - $21,751
88 Added 1.19%
7,454 $1.68 Million
Q2 2020

Jul 29, 2020

SELL
$152.15 - $217.32 $8,368 - $11,952
-55 Reduced 0.74%
7,366 $1.58 Million
Q1 2020

May 01, 2020

SELL
$143.69 - $215.92 $75,437 - $113,358
-525 Reduced 6.61%
7,421 $1.21 Million
Q4 2019

Jan 23, 2020

SELL
$182.2 - $212.22 $45,550 - $53,055
-250 Reduced 3.05%
7,946 $1.67 Million
Q3 2019

Nov 07, 2019

SELL
$185.55 - $201.12 $46,387 - $50,280
-250 Reduced 2.96%
8,196 $1.58 Million
Q2 2019

Jul 31, 2019

SELL
$171.02 - $186.52 $5,301 - $5,782
-31 Reduced 0.37%
8,446 $1.56 Million
Q1 2019

May 01, 2019

SELL
$135.79 - $176.02 $37,342 - $48,405
-275 Reduced 3.14%
8,477 $1.49 Million
Q4 2018

Feb 12, 2019

BUY
$133.67 - $174.14 $31,412 - $40,922
235 Added 2.76%
8,752 $1.23 Million
Q3 2018

Nov 08, 2018

BUY
$159.33 - $174.19 $87,631 - $95,804
550 Added 6.9%
8,517 $1.45 Million
Q2 2018

Jul 31, 2018

BUY
$147.38 - $164.5 $8,105 - $9,047
55 Added 0.7%
7,967 $1.3 Million
Q1 2018

May 07, 2018

BUY
$147.35 - $164.74 $308,698 - $345,130
2,095 Added 36.02%
7,912 $1.21 Million
Q4 2017

Jan 31, 2018

BUY
$134.25 - $154.2 $60,546 - $69,544
451 Added 8.4%
5,817 $890,000
Q3 2017

Oct 20, 2017

BUY
$127.44 - $138.16 $683,843 - $741,366
5,366
5,366 $725,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $223B
  • 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
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