Oak Associates LTD Accenture PLC Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

A detailed history of Oak Associates LTD transactions in Accenture PLC stock. As of the latest transaction made, Oak Associates LTD holds 50,123 shares of ACN stock, worth $17.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

50,123

Previous 50,353 0.46%

Holding current value

$17.3 Million

Previous $17.5 Million 12.86%

% of portfolio

1.01%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $64,804 - $78,009	-230 Reduced 0.46%	50,123 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $33,934 - $41,470	-117 Reduced 0.23%	50,353 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $7,904 - $9,713	30 Added 0.06%	50,470 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $2.41 Million - $2.89 Million	9,538 Added 23.32%	50,440 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $1.9 Million - $2.41 Million	-7,000 Reduced 14.61%	40,902 $11.4 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $1,209 - $1,403	5 Added 0.01%	47,902 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $49,316 - $56,851	-230 Reduced 0.48%	47,897 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $34,994 - $49,983	230 Added 0.48%	48,127 $10.3 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $8.58 Million - $12.9 Million	-59,705 Reduced 55.49%	47,897 $7.82 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $4.26 Million - $4.62 Million	22,975 Added 27.15%	107,602 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $132,642 - $148,050	900 Added 1.07%	84,627 $13.8 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $147,350 - $164,740	1,000 Added 1.21%	83,727 $12.9 Million
Q2 2017 Aug 18, 2017	BUY	N/A	82,727	82,727 $10.2 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 $218B
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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Oak Associates LTD Accenture PLC Transaction History