Delta Asset Management LLC Accenture PLC Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Delta Asset Management LLC holds 38,683 shares of ACN stock, worth $14 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

38,683

Previous 39,521 2.12%

Holding current value

$14 Million

Previous $12 Million 14.03%

% of portfolio

1.18%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$295.44 - $355.81 $247,578 - $298,168	-838 Reduced 2.12%	38,683 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $219,491 - $264,213	779 Added 2.01%	39,521 $12 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $45,065 - $52,232	135 Added 0.35%	38,742 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $18,852 - $23,039	65 Added 0.17%	38,607 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $6,316 - $6,892	21 Added 0.05%	38,542 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $179,956 - $221,134	683 Added 1.81%	38,521 $11.9 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $106,837 - $127,639	434 Added 1.16%	37,838 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $259,038 - $310,482	1,025 Added 2.82%	37,404 $9.98 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $63,059 - $78,911	246 Added 0.68%	36,379 $9.36 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $76,935 - $97,829	-284 Reduced 0.78%	36,133 $10 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $633,100 - $854,733	2,099 Added 6.12%	36,417 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $59,744 - $77,683	187 Added 0.55%	34,318 $14.2 Million
Q3 2021 Nov 03, 2021	BUY	$300.0 - $344.43 $69,900 - $80,252	233 Added 0.69%	34,131 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $55,946 - $59,582	201 Added 0.6%	33,898 $9.99 Million
Q1 2021 Apr 28, 2021	BUY	$241.92 - $280.77 $118,782 - $137,858	491 Added 1.48%	33,697 $9.31 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $51,345 - $63,900	240 Added 0.73%	33,206 $8.67 Million
Q3 2020 Oct 28, 2020	BUY	$214.42 - $247.18 $51,460 - $59,323	240 Added 0.73%	32,966 $7.45 Million
Q2 2020 Jul 23, 2020	BUY	$152.15 - $217.32 $4.96 Million - $7.08 Million	32,597 Added 25268.99%	32,726 $7.03 Million
Q3 2019 Oct 31, 2019	BUY	$185.55 - $201.12 $7,422 - $8,044	40 Added 44.94%	129 $25,000
Q1 2019 Apr 30, 2019	SELL	$135.79 - $176.02 $2,444 - $3,168	-18 Reduced 16.82%	89 $16,000
Q3 2017 Oct 26, 2017	BUY	$127.44 - $138.16 $13,636 - $14,783	107	107 $14,000

Others Institutions Holding ACN

# of Institutions

2,620

Shares Held

464M

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 $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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Delta Asset Management LLC Accenture PLC Transaction History