Wilkinson Global Asset Management LLC Accenture PLC Transaction History

Wilkinson Global Asset Management LLC

$1.54 Billion
Q2 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 233,016 shares of ACN stock, worth $83 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

233,016

Previous 236,155 1.33%

Holding current value

$83 Million

Previous $81.9 Million 13.63%

% of portfolio

4.58%

Previous 5.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$281.76 - $339.17 $884,444 - $1.06 Million	-3,139 Reduced 1.33%	233,016 $70.7 Million
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $3.49 Million - $4.04 Million	-10,445 Reduced 4.24%	236,155 $81.9 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $261,906 - $320,068	-903 Reduced 0.36%	246,600 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $240,616 - $262,560	-800 Reduced 0.32%	247,503 $76 Million
Q2 2023 Jul 28, 2023	SELL	$263.48 - $323.77 $1.09 Million - $1.35 Million	-4,155 Reduced 1.65%	248,303 $76.6 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $1.45 Million - $1.74 Million	-5,904 Reduced 2.29%	252,458 $72.2 Million
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $5.89 Million - $7.06 Million	-23,320 Reduced 8.28%	258,362 $68.9 Million
Q3 2022 Oct 19, 2022	SELL	$256.34 - $320.78 $381,177 - $476,999	-1,487 Reduced 0.53%	281,682 $72.5 Million
Q2 2022 Jul 26, 2022	SELL	$270.9 - $344.47 $2.36 Million - $3 Million	-8,704 Reduced 2.98%	283,169 $78.6 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $304,334 - $410,874	1,009 Added 0.35%	291,873 $98.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $428,436 - $557,078	1,341 Added 0.46%	290,864 $121 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $918,300 - $1.05 Million	-3,061 Reduced 1.05%	289,523 $92.6 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $5.83 Million - $6.21 Million	-20,946 Reduced 6.68%	292,584 $86.3 Million
Q1 2021 Apr 28, 2021	BUY	$241.92 - $280.77 $75.8 Million - $88 Million	313,530 New	313,530 $86.6 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 $225B
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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Wilkinson Global Asset Management LLC Accenture PLC Transaction History