Bourgeon Capital Management LLC Accenture PLC Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 41,169 shares of ACN stock, worth $15.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

41,169

Previous 41,381 0.51%

Holding current value

$15.8 Million

Previous $14.6 Million 0.99%

% of portfolio

2.78%

Previous 2.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$343.9 - $376.86 $72,906 - $79,894	-212 Reduced 0.51%	41,169 $14.5 Million
Q3 2024 Oct 16, 2024	SELL	$295.44 - $355.81 $107,835 - $129,870	-365 Reduced 0.87%	41,381 $14.6 Million
Q2 2024 Jul 11, 2024	BUY	$281.76 - $339.17 $2.44 Million - $2.94 Million	8,674 Added 26.23%	41,746 $12.7 Million
Q1 2024 Apr 19, 2024	BUY	$333.82 - $386.91 $3.41 Million - $3.95 Million	10,214 Added 44.68%	33,072 $11.5 Million
Q4 2023 Jan 30, 2024	SELL	$290.04 - $354.45 $24,363 - $29,773	-84 Reduced 0.37%	22,858 $8.02 Million
Q3 2023 Nov 01, 2023	SELL	$300.77 - $328.2 $18,046 - $19,692	-60 Reduced 0.26%	22,942 $7.05 Million
Q2 2023 Jul 20, 2023	SELL	$263.48 - $323.77 $49,270 - $60,544	-187 Reduced 0.81%	23,002 $7.1 Million
Q1 2023 Apr 17, 2023	BUY	$246.17 - $294.1 $5.6 Million - $6.69 Million	22,764 Added 5356.24%	23,189 $6.63 Million
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $33,862 - $43,058	125 Added 41.67%	425 $118,000
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $90,486 - $122,163	300 New	300 $101,000
Q2 2020 Jul 27, 2020	SELL	$152.15 - $217.32 $7,607 - $10,866	-50 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$182.2 - $212.22 $12,754 - $14,855	-70 Reduced 58.33%	50 $11,000
Q3 2019 Nov 04, 2019	BUY	$185.55 - $201.12 $22,266 - $24,134	120 New	120 $23,000
Q2 2019 Jul 18, 2019	SELL	$171.02 - $186.52 $3.04 Million - $3.32 Million	-17,797 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$135.79 - $176.02 $2.25 Million - $2.92 Million	-16,595 Reduced 48.25%	17,797 $3.13 Million
Q4 2018 Jan 17, 2019	SELL	$133.67 - $174.14 $50,126 - $65,302	-375 Reduced 1.08%	34,392 $4.85 Million
Q3 2018 Oct 25, 2018	BUY	$159.33 - $174.19 $8,763 - $9,580	55 Added 0.16%	34,767 $5.92 Million
Q2 2018 Jul 19, 2018	SELL	$147.38 - $164.5 $389,083 - $434,280	-2,640 Reduced 7.07%	34,712 $5.68 Million
Q1 2018 Apr 27, 2018	BUY	$147.35 - $164.74 $1.43 Million - $1.6 Million	9,727 Added 35.21%	37,352 $5.73 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $3.71 Million - $4.26 Million	27,625	27,625 $4.23 Million

Others Institutions Holding ACN

# of Institutions

2,635

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $243B
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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Bourgeon Capital Management LLC Accenture PLC Transaction History