Windward Capital Management CO Accenture PLC Transaction History

Windward Capital Management CO

  • $1.15 Billion
  • Q1 2024

A detailed history of Windward Capital Management CO transactions in Accenture PLC stock. As of the latest transaction made, Windward Capital Management CO holds 132,448 shares of ACN stock, worth $43.6 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
132,448
Previous 134,895 1.81%
Holding current value
$43.6 Million
Previous $47.3 Million 3.02%
% of portfolio
4.0%
Previous 4.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$333.82 - $386.91 $44.2 Million - $51.2 Million
132,448 New
132,448 $45.9 Million
Q4 2023

Jan 16, 2024
SELL
$290.04 - $354.45 $122,106 - $149,223
-421 Reduced 0.31%
134,895 $47.3 Million
Q3 2023

Oct 20, 2023
SELL
$300.77 - $328.2 $446,944 - $487,705
-1,486 Reduced 1.09%
135,316 $41.6 Million
Q2 2023

Jul 18, 2023
BUY
$263.48 - $323.77 $146,758 - $180,339
557 Added 0.41%
136,802 $42.2 Million
Q1 2023

Apr 24, 2023
BUY
$246.17 - $294.1 $313,128 - $374,095
1,272 Added 0.94%
136,245 $38.9 Million
Q3 2022

Oct 14, 2022
BUY
$256.34 - $320.78 $72,031 - $90,139
281 Added 0.21%
134,973 $34.7 Million
Q2 2022

Jul 08, 2022
BUY
$270.9 - $344.47 $202,633 - $257,663
748 Added 0.56%
134,692 $37.4 Million
Q1 2022

Apr 20, 2022
SELL
$301.62 - $407.21 $141,459 - $190,981
-469 Reduced 0.35%
133,944 $45.2 Million
Q4 2021

Jan 14, 2022
BUY
$319.49 - $415.42 $59,105 - $76,852
185 Added 0.14%
134,413 $55.7 Million
Q3 2021

Oct 12, 2021
SELL
$300.0 - $344.43 $192,000 - $220,435
-640 Reduced 0.47%
134,228 $42.9 Million
Q2 2021

Jul 19, 2021
SELL
$278.34 - $296.43 $86,563 - $92,189
-311 Reduced 0.23%
134,868 $39.8 Million
Q1 2021

Apr 15, 2021
SELL
$241.92 - $280.77 $126,282 - $146,561
-522 Reduced 0.38%
135,179 $37.3 Million
Q4 2020

Jan 21, 2021
SELL
$213.94 - $266.25 $4.25 Million - $5.29 Million
-19,850 Reduced 12.76%
135,701 $35.4 Million
Q3 2020

Oct 13, 2020
SELL
$214.42 - $247.18 $348,003 - $401,173
-1,623 Reduced 1.03%
155,551 $35.2 Million
Q2 2020

Jul 20, 2020
SELL
$152.15 - $217.32 $344,011 - $491,360
-2,261 Reduced 1.42%
157,174 $33.7 Million
Q1 2020

Apr 14, 2020
SELL
$143.69 - $215.92 $659,680 - $991,288
-4,591 Reduced 2.8%
159,435 $26 Million
Q4 2019

Jan 14, 2020
BUY
$182.2 - $212.22 $103,489 - $120,540
568 Added 0.35%
164,026 $34.5 Million
Q3 2019

Oct 15, 2019
BUY
$185.55 - $201.12 $760,940 - $824,793
4,101 Added 2.57%
163,458 $31.4 Million
Q2 2019

Jul 11, 2019
SELL
$171.02 - $186.52 $400,699 - $437,016
-2,343 Reduced 1.45%
159,357 $29.4 Million
Q1 2019

Apr 12, 2019
BUY
$135.79 - $176.02 $22,133 - $28,691
163 Added 0.1%
161,700 $28.5 Million
Q4 2018

Jan 15, 2019
BUY
$133.67 - $174.14 $187,137 - $243,795
1,400 Added 0.87%
161,537 $22.8 Million
Q3 2018

Oct 10, 2018
SELL
$159.33 - $174.19 $98,943 - $108,171
-621 Reduced 0.39%
160,137 $27.3 Million
Q2 2018

Jul 12, 2018
BUY
$147.38 - $164.5 $94,028 - $104,951
638 Added 0.4%
160,758 $26.3 Million
Q1 2018

Apr 12, 2018
BUY
$147.35 - $164.74 $115,817 - $129,485
786 Added 0.49%
160,120 $24.6 Million
Q4 2017

Jan 11, 2018
BUY
$134.25 - $154.2 $598,083 - $686,961
4,455 Added 2.88%
159,334 $24.4 Million
Q3 2017

Oct 17, 2017
BUY
$127.44 - $138.16 $19.7 Million - $21.4 Million
154,879
154,879 $20.9 Million

Others Institutions Holding ACN

# of Institutions
2,530
Shares Held
464M
Call Options Held
3.62M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $207B
  • 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
Track This Portfolio

Track Windward Capital Management CO Portfolio

Follow Windward Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email