Willis Investment Counsel Accenture PLC Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Accenture PLC stock. As of the latest transaction made, Willis Investment Counsel holds 115,013 shares of ACN stock, worth $41.3 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

115,013

Previous 114,527 0.42%

Holding current value

$41.3 Million

Previous $34.7 Million 17.0%

% of portfolio

2.72%

Previous 2.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$295.44 - $355.81 $143,583 - $172,923	486 Added 0.42%	115,013 $40.7 Million
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $15,778 - $18,993	56 Added 0.05%	114,527 $34.7 Million
Q1 2024 Apr 24, 2024	SELL	$333.82 - $386.91 $6.36 Million - $7.37 Million	-19,059 Reduced 14.27%	114,471 $39.7 Million
Q4 2023 Jan 11, 2024	SELL	$290.04 - $354.45 $2.34 Million - $2.86 Million	-8,070 Reduced 5.7%	133,530 $46.9 Million
Q3 2023 Mar 07, 2024	SELL	$300.77 - $328.2 $6.94 Million - $7.57 Million	-23,068 Reduced 14.01%	141,600 $43.5 Million
Q3 2023 Oct 17, 2023	SELL	$300.77 - $328.2 $6.94 Million - $7.57 Million	-23,068 Reduced 14.01%	141,600 $43.5 Million
Q2 2023 Mar 07, 2024	BUY	$263.48 - $323.77 $3,688 - $4,532	14 Added 0.01%	164,668 $50.8 Million
Q2 2023 Jul 11, 2023	BUY	$263.48 - $323.77 $3,688 - $4,532	14 Added 0.01%	164,668 $50.8 Million
Q1 2023 Mar 07, 2024	BUY	$246.17 - $294.1 $7.66 Million - $9.15 Million	31,124 Added 23.31%	164,654 $47.1 Million
Q1 2023 Apr 18, 2023	BUY	$246.17 - $294.1 $1.27 Million - $1.52 Million	5,162 Added 3.24%	164,654 $47.1 Million
Q4 2022 Jan 18, 2023	BUY	$252.72 - $302.91 $117,009 - $140,247	463 Added 0.29%	159,492 $0
Q3 2022 Oct 12, 2022	BUY	$256.34 - $320.78 $40.8 Million - $51 Million	159,029 New	159,029 $40.9 Million
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $43.6 Million - $55.4 Million	-160,828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $2.97 Million - $4.02 Million	9,862 Added 6.53%	160,828 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $2.59 Million - $3.37 Million	8,113 Added 5.68%	150,966 $62.6 Million
Q3 2021 Nov 17, 2021	SELL	$300.0 - $344.43 $8.78 Million - $10.1 Million	-29,268 Reduced 17.0%	142,853 $45.7 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $1.66 Million - $1.77 Million	-5,959 Reduced 3.35%	172,121 $50.7 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $37,255 - $43,238	-154 Reduced 0.09%	178,080 $49.2 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $10.2 Million - $12.7 Million	47,639 Added 36.48%	178,234 $46.6 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $2.67 Million - $3.07 Million	12,437 Added 10.53%	130,595 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $960,522 - $1.37 Million	-6,313 Reduced 5.07%	118,158 $25.4 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $17.9 Million - $26.9 Million	124,471 New	124,471 $20.3 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 $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...

More about ACN

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Willis Investment Counsel Accenture PLC Transaction History