Fernwood Investment Management, LLC Accenture PLC Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,556 shares of ACN stock, worth $2.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,556 -0.0%

Holding current value

$2.01 Million

Previous $1.69 Million 16.5%

% of portfolio

0.65%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $407,706 - $490,778	-1,447 Reduced 20.66%	5,556 $1.69 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $483,037 - $559,858	-1,447 Reduced 17.12%	7,003 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$290.04 - $354.45 $21,753 - $26,583	-75 Reduced 0.88%	8,450 $2.97 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $381,255 - $468,495	1,447 Added 20.44%	8,525 $2.63 Million
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $356,207 - $425,562	1,447 Added 25.7%	7,078 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $27,799 - $33,320	-110 Reduced 1.92%	5,631 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $1,281 - $1,603	5 Added 0.09%	5,741 $1.48 Million
Q1 2022 May 03, 2022	BUY	$301.62 - $407.21 $249,138 - $336,355	826 Added 16.82%	5,736 $1.93 Million
Q3 2021 Oct 28, 2021	SELL	$300.0 - $344.43 $90,000 - $103,329	-300 Reduced 5.76%	4,910 $1.57 Million
Q1 2021 May 06, 2021	SELL	$241.92 - $280.77 $169,344 - $196,539	-700 Reduced 11.84%	5,210 $1.44 Million
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $364,514 - $420,206	1,700 Added 40.38%	5,910 $1.34 Million
Q2 2020 Aug 06, 2020	BUY	$152.15 - $217.32 $152,150 - $217,320	1,000 Added 31.15%	4,210 $904,000
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $22,266 - $24,134	120 Added 3.88%	3,210 $617,000
Q1 2019 May 06, 2019	BUY	$135.79 - $176.02 $67,895 - $88,010	500 Added 19.31%	3,090 $544,000
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $330,069 - $357,834	2,590	2,590 $350,000

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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Fernwood Investment Management, LLC Accenture PLC Transaction History