Avalon Investment & Advisory Accenture PLC Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Accenture PLC stock. As of the latest transaction made, Avalon Investment & Advisory holds 171,947 shares of ACN stock, worth $62.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

171,947

Previous 175,333 1.93%

Holding current value

$62.2 Million

Previous $46.8 Million 5.04%

% of portfolio

1.38%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $833,531 - $995,822	-3,386 Reduced 1.93%	171,947 $49.1 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $165,531 - $198,406	-655 Reduced 0.37%	175,333 $46.8 Million
Q3 2022 Nov 01, 2022	SELL	$256.34 - $320.78 $1.46 Million - $1.82 Million	-5,687 Reduced 3.13%	175,988 $45.3 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $906,431 - $1.15 Million	3,346 Added 1.88%	181,675 $50.4 Million
Q1 2022 May 17, 2022	BUY	$301.62 - $407.21 $603,240 - $814,420	2,000 Added 1.13%	178,329 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $4.16 Million - $5.41 Million	-13,015 Reduced 6.87%	176,329 $73.1 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $613,200 - $704,014	-2,044 Reduced 1.07%	189,344 $60.6 Million
Q2 2021 Jul 29, 2021	BUY	$278.34 - $296.43 $1.76 Million - $1.87 Million	6,320 Added 3.41%	191,388 $56.4 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $519,160 - $602,532	2,146 Added 1.17%	185,068 $51.1 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $582,986 - $725,531	-2,725 Reduced 1.47%	182,922 $47.8 Million
Q3 2020 Nov 04, 2020	SELL	$214.42 - $247.18 $12.1 Million - $13.9 Million	-56,230 Reduced 23.25%	185,647 $42 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $2.17 Million - $3.09 Million	-14,231 Reduced 5.56%	241,877 $51.9 Million
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $938,583 - $1.41 Million	6,532 Added 2.62%	256,108 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $1.91 Million - $2.23 Million	10,486 Added 4.39%	249,576 $52.6 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $2.22 Million - $2.4 Million	11,947 Added 5.26%	239,090 $46 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $3.08 Million - $3.36 Million	18,029 Added 8.62%	227,143 $42 Million
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $1.76 Million - $2.28 Million	12,977 Added 6.62%	209,114 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $2.32 Million - $3.02 Million	17,349 Added 9.7%	196,137 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $5.17 Million - $5.65 Million	32,432 Added 22.16%	178,788 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $6.37 Million - $7.11 Million	43,215 Added 41.9%	146,356 $23.9 Million
Q1 2018 Jun 26, 2018	BUY	$147.35 - $164.74 $4.02 Million - $4.49 Million	27,278 Added 35.96%	103,141 $15.8 Million
Q1 2018 Jun 22, 2018	SELL	$147.35 - $164.74 $4.09 Million - $4.57 Million	-27,756 Reduced 26.79%	75,863 $11.6 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $4.09 Million - $4.57 Million	27,756 Added 36.59%	103,619 $15.9 Million
Q4 2017 Jun 22, 2018	SELL	$134.25 - $154.2 $7,652 - $8,789	-57 Reduced 0.08%	75,863 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.16 Million - $1.34 Million	8,665 Added 12.88%	75,920 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $8.26 Million - $8.95 Million	-64,799 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	64,799	64,799 $8.01 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 $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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Avalon Investment & Advisory Accenture PLC Transaction History