Wrapmanager Inc Accenture PLC Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Accenture PLC stock. As of the latest transaction made, Wrapmanager Inc holds 7,678 shares of ACN stock, worth $2.74 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,678

Previous 7,641 0.48%

Holding current value

$2.74 Million

Previous $2.65 Million 12.05%

% of portfolio

0.65%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $10,425 - $12,549	37 Added 0.48%	7,678 $2.33 Million
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $65,762 - $76,221	197 Added 2.65%	7,641 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $13,051 - $15,950	-45 Reduced 0.6%	7,444 $2.61 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $52,033 - $56,778	173 Added 2.36%	7,489 $2.3 Million
Q2 2023 Aug 08, 2023	SELL	$263.48 - $323.77 $35,833 - $44,032	-136 Reduced 1.83%	7,316 $2.26 Million
Q1 2023 May 08, 2023	BUY	$246.17 - $294.1 $200,382 - $239,397	814 Added 12.26%	7,452 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $58,125 - $69,669	-230 Reduced 3.35%	6,638 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $88,949 - $111,310	-347 Reduced 4.81%	6,868 $1.77 Million
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $78,561 - $99,896	-290 Reduced 3.86%	7,215 $2 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $355,308 - $479,693	-1,178 Reduced 13.57%	7,505 $2.53 Million
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $3,833 - $4,985	-12 Reduced 0.14%	8,683 $3.6 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $330,300 - $379,217	-1,101 Reduced 11.24%	8,695 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$278.34 - $296.43 $83,501 - $88,929	300 Added 3.16%	9,796 $2.89 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $4,354 - $5,053	-18 Reduced 0.19%	9,496 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $133,070 - $165,607	622 Added 7.0%	9,514 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $101,420 - $116,916	473 Added 5.62%	8,892 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $84,899 - $121,264	558 Added 7.1%	8,419 $1.81 Million
Q1 2020 May 08, 2020	BUY	$143.69 - $215.92 $21,697 - $32,603	151 Added 1.96%	7,861 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $99,299 - $115,659	545 Added 7.61%	7,710 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $52,510 - $56,916	283 Added 4.11%	7,165 $1.38 Million
Q2 2019 Jul 31, 2019	BUY	$171.02 - $186.52 $138,013 - $150,521	807 Added 13.28%	6,882 $1.27 Million
Q1 2019 May 06, 2019	SELL	$135.79 - $176.02 $19,961 - $25,874	-147 Reduced 2.36%	6,075 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $10,292 - $13,408	-77 Reduced 1.22%	6,222 $877,000
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $70,105 - $76,643	440 Added 7.51%	6,299 $1.07 Million
Q2 2018 Aug 03, 2018	BUY	$147.38 - $164.5 $116,135 - $129,626	788 Added 15.54%	5,859 $958,000
Q1 2018 May 03, 2018	BUY	$147.35 - $164.74 $22,544 - $25,205	153 Added 3.11%	5,071 $778,000
Q4 2017 Feb 02, 2018	BUY	$134.25 - $154.2 $5,370 - $6,168	40 Added 0.82%	4,918 $753,000
Q3 2017 Nov 03, 2017	BUY	$127.44 - $138.16 $621,652 - $673,944	4,878	4,878 $659,000

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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