Davis Rea Ltd. Accenture PLC Transaction History

Davis Rea Ltd.

$197 Million
Q4 2024

A detailed history of Davis Rea Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Davis Rea Ltd. holds 27,604 shares of ACN stock, worth $10.8 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

27,604

Previous 37,014 25.42%

Holding current value

$10.8 Million

Previous $13.1 Million 25.78%

% of portfolio

4.93%

Previous 5.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$343.9 - $376.86 $3.24 Million - $3.55 Million	-9,410 Reduced 25.42%	27,604 $9.71 Million
Q3 2024 Oct 28, 2024	SELL	$295.44 - $355.81 $121,425 - $146,237	-411 Reduced 1.1%	37,014 $13.1 Million
Q2 2024 Jul 25, 2024	SELL	$281.76 - $339.17 $1.71 Million - $2.06 Million	-6,078 Reduced 13.97%	37,425 $11.4 Million
Q1 2024 May 06, 2024	BUY	$333.82 - $386.91 $6.79 Million - $7.87 Million	20,351 Added 87.9%	43,503 $15.1 Million
Q4 2023 Jan 24, 2024	SELL	$290.04 - $354.45 $359,939 - $439,872	-1,241 Reduced 5.09%	23,152 $8.12 Million
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $93,238 - $101,742	-310 Reduced 1.25%	24,393 $7.49 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $95,906 - $117,852	-364 Reduced 1.45%	24,703 $7.62 Million
Q1 2023 Apr 20, 2023	SELL	$246.17 - $294.1 $34,217 - $40,879	-139 Reduced 0.55%	25,067 $7.16 Million
Q4 2022 Jan 24, 2023	SELL	$252.72 - $302.91 $59,136 - $70,880	-234 Reduced 0.92%	25,206 $6.73 Million
Q3 2022 Oct 21, 2022	SELL	$256.34 - $320.78 $6.75 Million - $8.44 Million	-26,320 Reduced 50.85%	25,440 $6.55 Million
Q2 2022 Jul 21, 2022	BUY	$270.9 - $344.47 $14 Million - $17.8 Million	51,760 New	51,760 $14.4 Million
Q1 2022 Apr 25, 2022	SELL	$301.62 - $407.21 $7.78 Million - $10.5 Million	-25,799 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$319.49 - $415.42 $189,777 - $246,759	-594 Reduced 2.25%	25,799 $10.7 Million
Q3 2021 Oct 25, 2021	BUY	$300.0 - $344.43 $55,200 - $63,375	184 Added 0.7%	26,393 $8.44 Million
Q2 2021 Jul 14, 2021	BUY	$278.34 - $296.43 $7,793 - $8,300	28 Added 0.11%	26,209 $7.73 Million
Q1 2021 May 03, 2021	SELL	$241.92 - $280.77 $686,568 - $796,825	-2,838 Reduced 9.78%	26,181 $7.23 Million
Q4 2020 Jan 15, 2021	BUY	$213.94 - $266.25 $143,339 - $178,387	670 Added 2.36%	29,019 $7.58 Million
Q3 2020 Nov 04, 2020	BUY	$214.42 - $247.18 $17,582 - $20,268	82 Added 0.29%	28,349 $6.41 Million
Q2 2020 Jul 20, 2020	BUY	$152.15 - $217.32 $912 - $1,303	6 Added 0.02%	28,267 $6.07 Million
Q1 2020 Apr 30, 2020	SELL	$143.69 - $215.92 $27,301 - $41,024	-190 Reduced 0.67%	28,261 $4.61 Million
Q4 2019 Jan 27, 2020	BUY	$182.2 - $212.22 $17,855 - $20,797	98 Added 0.35%	28,451 $5.99 Million
Q3 2019 Oct 29, 2019	SELL	$185.55 - $201.12 $638,477 - $692,053	-3,441 Reduced 10.82%	28,353 $5.45 Million
Q2 2019 Jul 08, 2019	BUY	$171.02 - $186.52 $99,704 - $108,741	583 Added 1.87%	31,794 $5.88 Million
Q1 2019 Apr 11, 2019	SELL	$135.79 - $176.02 $148,282 - $192,213	-1,092 Reduced 3.38%	31,211 $5.49 Million
Q4 2018 Jan 22, 2019	BUY	$133.67 - $174.14 $799,613 - $1.04 Million	5,982 Added 22.73%	32,303 $4.56 Million
Q3 2018 Oct 23, 2018	SELL	$159.33 - $174.19 $4,779 - $5,225	-30 Reduced 0.11%	26,321 $4.48 Million
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $666,894 - $744,362	-4,525 Reduced 14.66%	26,351 $4.31 Million
Q1 2018 Apr 06, 2018	BUY	$147.35 - $164.74 $448,533 - $501,468	3,044 Added 10.94%	30,876 $4.74 Million
Q4 2017 Feb 08, 2018	BUY	$134.25 - $154.2 $2.59 Million - $2.97 Million	19,267 Added 224.95%	27,832 $4.26 Million
Q3 2017 Nov 08, 2017	BUY	$127.44 - $138.16 $1.09 Million - $1.18 Million	8,565	8,565 $1.16 Million

Others Institutions Holding ACN

# of Institutions

2,684

Shares Held

469M

Call Options Held

4.06M

Put Options Held

2.99M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $246B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account