Xml Financial, LLC Accenture PLC Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Accenture PLC stock. As of the latest transaction made, Xml Financial, LLC holds 3,395 shares of ACN stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,289 3.22%

Holding current value

$1.21 Million

Previous $997,000 20.36%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $31,316 - $37,715	106 Added 3.22%	3,395 $1.2 Million
Q2 2024 Jul 22, 2024	BUY	$281.76 - $339.17 $10,143 - $12,210	36 Added 1.11%	3,289 $997,000
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $15,689 - $18,184	47 Added 1.47%	3,253 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $29,584 - $36,153	-102 Reduced 3.08%	3,206 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $181,665 - $198,232	-604 Reduced 15.44%	3,308 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$263.48 - $323.77 $238,449 - $293,011	905 Added 30.1%	3,912 $1.21 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $149,671 - $178,812	608 Added 25.34%	3,007 $859,000
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $50,796 - $60,884	-201 Reduced 7.73%	2,399 $640,000
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $304,019 - $380,445	1,186 Added 83.88%	2,600 $669,000
Q2 2022 Aug 01, 2022	SELL	$270.9 - $344.47 $321,287 - $408,541	-1,186 Reduced 45.62%	1,414 $393,000
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $81,437 - $109,946	-270 Reduced 9.41%	2,600 $877,000
Q4 2021 Feb 01, 2022	SELL	$319.49 - $415.42 $13,099 - $17,032	-41 Reduced 1.41%	2,870 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$300.0 - $344.43 $363,900 - $417,793	1,213 Added 71.44%	2,911 $931,000
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $213 - $266	1 Added 0.06%	1,698 $443,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $4,288 - $4,943	20 Added 1.19%	1,697 $384,000
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $5,173 - $7,388	-34 Reduced 1.99%	1,677 $360,000
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $45,262 - $68,014	-315 Reduced 15.55%	1,711 $279,000
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $369,137 - $429,957	2,026 New	2,026 $427,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

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 $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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Xml Financial, LLC Accenture PLC Transaction History