West Branch Capital LLC Accenture PLC Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Accenture PLC stock. As of the latest transaction made, West Branch Capital LLC holds 2,210 shares of ACN stock, worth $792,638. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,210

Previous 1,659 33.21%

Holding current value

$792,638

Previous $503,000 55.27%

% of portfolio

0.28%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$295.44 - $355.81 $162,787 - $196,051	551 Added 33.21%	2,210 $781,000
Q2 2024 Jul 26, 2024	BUY	$281.76 - $339.17 $65,086 - $78,348	231 Added 16.18%	1,659 $503,000
Q1 2024 Apr 23, 2024	BUY	$333.82 - $386.91 $176,256 - $204,288	528 Added 58.67%	1,428 $494,000
Q4 2023 Jan 19, 2024	BUY	$290.04 - $354.45 $33,644 - $41,116	116 Added 14.8%	900 $315,000
Q3 2023 Oct 20, 2023	BUY	$300.77 - $328.2 $42,408 - $46,276	141 Added 21.93%	784 $240,000
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $11,593 - $14,245	44 Added 7.35%	643 $198,000
Q1 2023 Apr 20, 2023	SELL	$246.17 - $294.1 $3,446 - $4,117	-14 Reduced 2.28%	599 $171,000
Q3 2022 Oct 19, 2022	SELL	$256.34 - $320.78 $27,172 - $34,002	-106 Reduced 14.74%	613 $158,000
Q2 2022 Jul 28, 2022	BUY	$270.9 - $344.47 $40,093 - $50,981	148 Added 25.92%	719 $200,000
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $25,336 - $34,205	84 Added 17.25%	571 $193,000
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $78,275 - $101,777	245 Added 101.24%	487 $202,000
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $57,900 - $66,474	193 Added 393.88%	242 $77,000
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $13,638 - $14,525	49 New	49 $14,000
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $563,945 - $701,835	-2,636 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$214.42 - $247.18 $565,211 - $651,566	2,636 New	2,636 $596,000

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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West Branch Capital LLC Accenture PLC Transaction History