Wetherby Asset Management Inc Accenture PLC Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 29,533 shares of ACN stock, worth $10.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,533

Previous 31,266 5.54%

Holding current value

$10.3 Million

Previous $10.8 Million 17.32%

% of portfolio

0.43%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $488,290 - $587,781	-1,733 Reduced 5.54%	29,533 $8.96 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $242,353 - $280,896	-726 Reduced 2.27%	31,266 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $52,787 - $64,509	182 Added 0.57%	31,992 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $157,302 - $171,648	523 Added 1.67%	31,810 $9.77 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $592,830 - $728,482	2,250 Added 7.75%	31,287 $9.65 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $39,633 - $47,350	-161 Reduced 0.55%	29,037 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $120,800 - $144,790	478 Added 1.66%	29,198 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $172,773 - $216,205	-674 Reduced 2.29%	28,720 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $266,294 - $338,614	983 Added 3.46%	29,394 $8.16 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $339,020 - $457,704	1,124 Added 4.12%	28,411 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $185,623 - $241,359	581 Added 2.18%	27,287 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $87,300 - $100,229	291 Added 1.1%	26,706 $8.54 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $2.32 Million - $2.47 Million	8,341 Added 46.15%	26,415 $7.79 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $1.92 Million - $2.23 Million	-7,957 Reduced 30.57%	18,074 $4.99 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $1.76 Million - $2.19 Million	8,232 Added 46.25%	26,031 $6.8 Million
Q3 2020 Dec 16, 2020	SELL	$214.42 - $247.18 $1.79 Million - $2.06 Million	-8,351 Reduced 31.93%	17,799 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $173,680 - $200,215	810 Added 3.2%	26,150 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $275,847 - $394,001	1,813 Added 7.71%	25,340 $5.44 Million
Q1 2020 May 06, 2020	BUY	$143.69 - $215.92 $162,369 - $243,989	1,130 Added 5.05%	23,527 $3.84 Million
Q4 2019 Jan 28, 2020	SELL	$182.2 - $212.22 $47,007 - $54,752	-258 Reduced 1.14%	22,397 $4.72 Million
Q3 2019 Oct 31, 2019	BUY	$185.55 - $201.12 $121,164 - $131,331	653 Added 2.97%	22,655 $4.36 Million
Q2 2019 Jul 25, 2019	BUY	$171.02 - $186.52 $76,274 - $83,187	446 Added 2.07%	22,002 $4.07 Million
Q1 2019 May 09, 2019	SELL	$135.79 - $176.02 $10,184 - $13,201	-75 Reduced 0.35%	21,556 $3.79 Million
Q4 2018 Jan 30, 2019	SELL	$133.67 - $174.14 $54,938 - $71,571	-411 Reduced 1.86%	21,631 $3.05 Million
Q3 2018 Nov 07, 2018	BUY	$159.33 - $174.19 $48,436 - $52,953	304 Added 1.4%	22,042 $3.75 Million
Q2 2018 Jul 24, 2018	SELL	$147.38 - $164.5 $22,107 - $24,675	-150 Reduced 0.69%	21,738 $3.56 Million
Q1 2018 May 04, 2018	SELL	$147.35 - $164.74 $32,269 - $36,078	-219 Reduced 0.99%	21,888 $3.36 Million
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $54,371 - $62,450	405 Added 1.87%	22,107 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $2.77 Million - $3 Million	21,702	21,702 $2.93 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $220B
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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Wetherby Asset Management Inc Accenture PLC Transaction History