Foster Dykema Cabot & CO Inc Accenture PLC Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Accenture PLC stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 66,091 shares of ACN stock, worth $22.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

66,091

Previous 66,248 0.24%

Holding current value

$22.8 Million

Previous $20.4 Million 0.71%

% of portfolio

2.45%

Previous 2.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $47,220 - $51,527	-157 Reduced 0.24%	66,091 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $82,996 - $101,987	315 Added 0.48%	66,248 $20.4 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $223,276 - $266,748	907 Added 1.39%	65,933 $18.8 Million
Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $1.61 Million - $1.92 Million	6,355 Added 10.83%	65,026 $17.4 Million
Q3 2022 Feb 03, 2023	SELL	$256.34 - $320.78 $1.63 Million - $2.04 Million	-6,355 Reduced 9.77%	58,671 $15.1 Million
Q3 2022 Oct 20, 2022	BUY	$256.34 - $320.78 $51,524 - $64,476	201 Added 0.34%	58,671 $15.1 Million
Q2 2022 Jul 15, 2022	SELL	$270.9 - $344.47 $15.9 Million - $20.2 Million	-58,651 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $113,710 - $153,518	377 Added 0.65%	58,651 $19.8 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $775,721 - $1.01 Million	2,428 Added 4.35%	58,274 $24.2 Million
Q3 2021 Oct 25, 2021	SELL	$300.0 - $344.43 $755,100 - $866,930	-2,517 Reduced 4.31%	55,846 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $45,369 - $48,318	163 Added 0.28%	58,363 $17.2 Million
Q1 2021 May 03, 2021	BUY	$241.92 - $280.77 $241,194 - $279,927	997 Added 1.74%	58,200 $16.1 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $588,976 - $732,986	-2,753 Reduced 4.59%	57,203 $14.9 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $87,697 - $101,096	409 Added 0.69%	59,956 $13.5 Million
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $31,951 - $45,637	-210 Reduced 0.35%	59,547 $12.8 Million
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $87,076 - $130,847	-606 Reduced 1.0%	59,757 $9.76 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $318,485 - $370,960	1,748 Added 2.98%	60,363 $12.7 Million
Q3 2019 Nov 05, 2019	BUY	$185.55 - $201.12 $237,875 - $257,835	1,282 Added 2.24%	58,615 $11.3 Million
Q2 2019 Aug 06, 2019	BUY	$171.02 - $186.52 $9.81 Million - $10.7 Million	57,333 New	57,333 $10.6 Million

Others Institutions Holding ACN

# of Institutions

2,564

Shares Held

472M

Call Options Held

3.63M

Put Options Held

3.26M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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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Foster Dykema Cabot & CO Inc Accenture PLC Transaction History