A detailed history of Chesapeake Wealth Management transactions in Accenture PLC stock. As of the latest transaction made, Chesapeake Wealth Management holds 6,925 shares of ACN stock, worth $2.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
6,925
Previous 6,978 0.76%
Holding current value
$2.5 Million
Previous $2.12 Million 15.59%
% of portfolio
0.84%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$295.44 - $355.81 $15,658 - $18,857
-53 Reduced 0.76%
6,925 $2.45 Million
Q2 2024

Aug 13, 2024

SELL
$281.76 - $339.17 $25,921 - $31,203
-92 Reduced 1.3%
6,978 $2.12 Million
Q1 2024

May 07, 2024

SELL
$333.82 - $386.91 $70,102 - $81,251
-210 Reduced 2.88%
7,070 $2.45 Million
Q4 2023

Feb 12, 2024

SELL
$290.04 - $354.45 $126,167 - $154,185
-435 Reduced 5.64%
7,280 $2.55 Million
Q3 2023

Nov 16, 2023

BUY
$300.77 - $328.2 $25,264 - $27,568
84 Added 1.1%
7,715 $2.37 Million
Q2 2023

Aug 01, 2023

BUY
$263.48 - $323.77 $47,953 - $58,926
182 Added 2.44%
7,631 $2.35 Million
Q1 2023

Apr 25, 2023

BUY
$246.17 - $294.1 $76,066 - $90,876
309 Added 4.33%
7,449 $2.13 Million
Q4 2022

Feb 23, 2023

BUY
$252.72 - $302.91 $274,706 - $329,263
1,087 Added 17.96%
7,140 $1.9 Million
Q3 2022

Oct 28, 2022

BUY
$256.34 - $320.78 $568,562 - $711,490
2,218 Added 57.84%
6,053 $1.56 Million
Q2 2022

Jul 21, 2022

SELL
$270.9 - $344.47 $25,735 - $32,724
-95 Reduced 2.42%
3,835 $1.07 Million
Q1 2022

Apr 19, 2022

SELL
$301.62 - $407.21 $67,864 - $91,622
-225 Reduced 5.42%
3,930 $1.33 Million
Q4 2021

Feb 03, 2022

SELL
$319.49 - $415.42 $89,457 - $116,317
-280 Reduced 6.31%
4,155 $1.72 Million
Q3 2021

Oct 26, 2021

SELL
$300.0 - $344.43 $187,500 - $215,268
-625 Reduced 12.35%
4,435 $1.42 Million
Q2 2021

Jul 29, 2021

SELL
$278.34 - $296.43 $92,965 - $99,007
-334 Reduced 6.19%
5,060 $1.49 Million
Q1 2021

Apr 26, 2021

SELL
$241.92 - $280.77 $39,916 - $46,327
-165 Reduced 2.97%
5,394 $1.49 Million
Q4 2020

Feb 05, 2021

SELL
$213.94 - $266.25 $43,001 - $53,516
-201 Reduced 3.49%
5,559 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$214.42 - $247.18 $26,802 - $30,897
-125 Reduced 2.12%
5,760 $1.3 Million
Q2 2020

Aug 11, 2020

SELL
$152.15 - $217.32 $3,803 - $5,433
-25 Reduced 0.42%
5,885 $1.26 Million
Q1 2020

Apr 29, 2020

SELL
$143.69 - $215.92 $16,524 - $24,830
-115 Reduced 1.91%
5,910 $965,000
Q4 2019

Jan 29, 2020

SELL
$182.2 - $212.22 $12,754 - $14,855
-70 Reduced 1.15%
6,025 $1.27 Million
Q3 2019

Oct 25, 2019

SELL
$185.55 - $201.12 $2,783 - $3,016
-15 Reduced 0.25%
6,095 $1.17 Million
Q2 2019

Aug 01, 2019

SELL
$171.02 - $186.52 $44,465 - $48,495
-260 Reduced 4.08%
6,110 $1.13 Million
Q1 2019

Apr 17, 2019

SELL
$135.79 - $176.02 $4,073 - $5,280
-30 Reduced 0.47%
6,370 $1.12 Million
Q4 2018

Feb 06, 2019

SELL
$133.67 - $174.14 $30,075 - $39,181
-225 Reduced 3.4%
6,400 $903,000
Q3 2018

Nov 14, 2018

SELL
$159.33 - $174.19 $55,765 - $60,966
-350 Reduced 5.02%
6,625 $1.13 Million
Q2 2018

Aug 07, 2018

SELL
$147.38 - $164.5 $137,210 - $153,149
-931 Reduced 11.78%
6,975 $1.14 Million
Q1 2018

Jun 04, 2018

BUY
$147.35 - $164.74 $1.16 Million - $1.3 Million
7,906 New
7,906 $1.21 Million

Others Institutions Holding ACN

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...
More about ACN
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.