Wellington Shields Capital Management, LLC Accenture PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 18,520 shares of ACN stock, worth $6.53 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

18,520

Previous 18,470 0.27%

Holding current value

$6.53 Million

Previous $5.6 Million 16.83%

% of portfolio

1.17%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $14,772 - $17,790	50 Added 0.27%	18,520 $6.55 Million
Q1 2024 May 03, 2024	BUY	$333.82 - $386.91 $83,455 - $96,727	250 Added 1.37%	18,470 $6.4 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $1.61 Million - $1.97 Million	-5,565 Reduced 23.4%	18,220 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $676,732 - $738,450	2,250 Added 10.45%	23,785 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $1.47 Million - $1.84 Million	-5,733 Reduced 21.02%	21,535 $5.54 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $1.54 Million - $1.96 Million	5,696 Added 26.4%	27,268 $7.57 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $7,987 - $10,385	25 Added 0.12%	21,572 $8.94 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $300 - $344	1 Added 0.0%	21,547 $6.89 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $222,671 - $237,144	800 Added 3.86%	21,546 $6.35 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $336,955 - $419,343	-1,575 Reduced 7.06%	20,746 $5.42 Million
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $39,406 - $56,285	259 Added 1.17%	22,321 $4.79 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $109,320 - $127,332	600 Added 2.8%	22,062 $4.65 Million
Q2 2019 Aug 08, 2019	SELL	$171.02 - $186.52 $68,408 - $74,608	-400 Reduced 1.83%	21,462 $3.97 Million
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $211,599 - $275,663	-1,583 Reduced 6.75%	21,862 $3.08 Million
Q2 2018 Aug 02, 2018	SELL	$147.38 - $164.5 $1.28 Million - $1.43 Million	-8,700 Reduced 27.06%	23,445 $3.84 Million
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $1.19 Million - $1.33 Million	8,067 Added 33.5%	32,145 $4.93 Million
Q4 2017 Feb 06, 2018	BUY	$134.25 - $154.2 $325,959 - $374,397	2,428 Added 11.21%	24,078 $3.69 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $2.76 Million - $2.99 Million	21,650	21,650 $2.92 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 $222B
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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Wellington Shields Capital Management, LLC Accenture PLC Transaction History