Williams Jones Wealth Management, Llc. Accenture PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Accenture PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 607,006 shares of ACN stock, worth $222 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

607,006

Previous 628,336 3.39%

Holding current value

$222 Million

Previous $191 Million 12.55%

% of portfolio

2.56%

Previous 2.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $6.3 Million - $7.59 Million	-21,330 Reduced 3.39%	607,006 $215 Million
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $12.2 Million - $14.6 Million	-43,191 Reduced 6.43%	628,336 $191 Million
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $7.32 Million - $8.48 Million	21,929 Added 3.38%	671,527 $233 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $88,462 - $108,107	305 Added 0.05%	649,598 $228 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $8.45 Million - $9.22 Million	28,081 Added 4.52%	649,293 $199 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $8.19 Million - $10.1 Million	31,069 Added 5.26%	621,212 $192 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $7.19 Million - $8.59 Million	29,215 Added 5.21%	590,143 $169 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $3.88 Million - $4.65 Million	-15,338 Reduced 2.66%	560,928 $150 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $2.54 Million - $3.18 Million	-9,913 Reduced 1.69%	576,266 $148 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $1.2 Million - $1.53 Million	-4,447 Reduced 0.75%	586,179 $163 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $1.3 Million - $1.75 Million	-4,309 Reduced 0.72%	590,626 $199 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $159,425 - $207,294	499 Added 0.08%	594,935 $247 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $421,500 - $483,924	-1,405 Reduced 0.24%	594,436 $190 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $4.51 Million - $4.8 Million	16,187 Added 2.79%	595,841 $176 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $2.1 Million - $2.44 Million	8,681 Added 1.52%	579,654 $160 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $7.39 Million - $9.2 Million	34,553 Added 6.44%	570,973 $149 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $804,718 - $927,666	-3,753 Reduced 0.69%	536,420 $121 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $5 Million - $7.14 Million	32,833 Added 6.47%	540,173 $116 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $3.72 Million - $5.59 Million	-25,884 Reduced 4.85%	507,340 $82.8 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $1.44 Million - $1.68 Million	7,923 Added 1.51%	533,224 $112 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $97.5 Million - $106 Million	525,301 New	525,301 $101 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 $231B
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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Williams Jones Wealth Management, Llc. Accenture PLC Transaction History