Aureus Asset Management, LLC Accenture PLC Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,352 shares of ACN stock, worth $488,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,507 10.29%

Holding current value

$488,923

Previous $457,000 4.38%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $45,793 - $55,150	-155 Reduced 10.29%	1,352 $477,000
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $232,733 - $280,154	-826 Reduced 35.41%	1,507 $457,000
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $15,355 - $17,797	46 Added 2.01%	2,333 $808,000
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $8,701 - $10,633	30 Added 1.33%	2,287 $802,000
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $253,549 - $276,672	843 Added 59.62%	2,257 $693,000
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $28,982 - $35,614	110 Added 8.44%	1,414 $436,000
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $108,560 - $129,698	441 Added 51.1%	1,304 $372,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $2,779 - $3,332	11 Added 1.29%	863 $230,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $7,433 - $9,302	-29 Reduced 3.29%	852 $219,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $35,758 - $45,470	132 Added 17.62%	881 $245,000
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $10,255 - $13,845	34 Added 4.76%	749 $253,000
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $360,600 - $414,004	-1,202 Reduced 62.7%	715 $229,000
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $42,586 - $45,353	153 Added 8.67%	1,917 $565,000
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $143,458 - $166,496	-593 Reduced 25.16%	1,764 $487,000
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $19,896 - $24,761	-93 Reduced 3.8%	2,357 $616,000
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $132,940 - $153,251	-620 Reduced 20.2%	2,450 $554,000
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $97,376 - $139,084	640 Added 26.34%	3,070 $659,000
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $17,530 - $26,342	122 Added 5.29%	2,430 $397,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $85,087 - $99,106	467 Added 25.37%	2,308 $486,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1,026 - $1,119	-6 Reduced 0.32%	1,841 $340,000
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $40,903 - $53,286	-306 Reduced 14.21%	1,847 $260,000
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $28,679 - $31,354	-180 Reduced 7.72%	2,153 $366,000
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $64,110 - $71,557	435 Added 22.92%	2,333 $382,000
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $279,670 - $312,676	1,898 New	1,898 $291,000

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 $228B
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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Aureus Asset Management, LLC Accenture PLC Transaction History