Weatherly Asset Management L. P. Accenture PLC Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

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 5,423 shares of ACN stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,543 2.16%

Holding current value

$1.62 Million

Previous $1.95 Million 3.39%

% of portfolio

0.18%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,537

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $189B
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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Weatherly Asset Management L. P. Accenture PLC Transaction History