A detailed history of Rock Point Advisors, LLC transactions in Accenture PLC stock. As of the latest transaction made, Rock Point Advisors, LLC holds 28,826 shares of ACN stock, worth $10.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
28,826
Previous 24,469 17.81%
Holding current value
$10.5 Million
Previous $8.48 Million 3.12%
% of portfolio
2.67%
Previous 2.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$281.76 - $339.17 $1.23 Million - $1.48 Million
4,357 Added 17.81%
28,826 $8.75 Million
Q1 2024

May 10, 2024

SELL
$333.82 - $386.91 $268,057 - $310,688
-803 Reduced 3.18%
24,469 $8.48 Million
Q4 2023

Feb 08, 2024

SELL
$290.04 - $354.45 $66,129 - $80,814
-228 Reduced 0.89%
25,272 $8.87 Million
Q3 2023

Nov 09, 2023

SELL
$300.77 - $328.2 $22,557 - $24,615
-75 Reduced 0.29%
25,500 $7.83 Million
Q2 2023

Aug 10, 2023

BUY
$263.48 - $323.77 $22,922 - $28,167
87 Added 0.34%
25,575 $7.89 Million
Q1 2023

May 10, 2023

SELL
$246.17 - $294.1 $67,696 - $80,877
-275 Reduced 1.07%
25,488 $7.29 Million
Q4 2022

Feb 09, 2023

SELL
$252.72 - $302.91 $24,766 - $29,685
-98 Reduced 0.38%
25,763 $6.88 Million
Q3 2022

Nov 10, 2022

BUY
$256.34 - $320.78 $130,733 - $163,597
510 Added 2.01%
25,861 $6.65 Million
Q2 2022

Aug 10, 2022

BUY
$270.9 - $344.47 $37,384 - $47,536
138 Added 0.55%
25,351 $7.04 Million
Q1 2022

May 10, 2022

SELL
$301.62 - $407.21 $137,237 - $185,280
-455 Reduced 1.77%
25,213 $8.5 Million
Q4 2021

Feb 09, 2022

SELL
$319.49 - $415.42 $87,859 - $114,240
-275 Reduced 1.06%
25,668 $10.6 Million
Q3 2021

Nov 05, 2021

SELL
$300.0 - $344.43 $1.66 Million - $1.91 Million
-5,539 Reduced 17.59%
25,943 $8.3 Million
Q2 2021

Aug 05, 2021

BUY
$278.34 - $296.43 $2,783 - $2,964
10 Added 0.03%
31,482 $9.28 Million
Q1 2021

May 12, 2021

BUY
$241.92 - $280.77 $26,611 - $30,884
110 Added 0.35%
31,472 $8.69 Million
Q4 2020

Feb 08, 2021

SELL
$213.94 - $266.25 $14,120 - $17,572
-66 Reduced 0.21%
31,362 $8.19 Million
Q3 2020

Nov 10, 2020

SELL
$214.42 - $247.18 $583,651 - $672,823
-2,722 Reduced 7.97%
31,428 $7.1 Million
Q2 2020

Aug 12, 2020

SELL
$152.15 - $217.32 $328,796 - $469,628
-2,161 Reduced 5.95%
34,150 $7.33 Million
Q1 2020

May 07, 2020

BUY
$143.69 - $215.92 $605,509 - $909,886
4,214 Added 13.13%
36,311 $5.93 Million
Q4 2019

Feb 06, 2020

BUY
$182.2 - $212.22 $2,915 - $3,395
16 Added 0.05%
32,097 $6.76 Million
Q3 2019

Nov 08, 2019

SELL
$185.55 - $201.12 $1.89 Million - $2.04 Million
-10,168 Reduced 24.07%
32,081 $6.17 Million
Q2 2019

Aug 12, 2019

SELL
$171.02 - $186.52 $38,308 - $41,780
-224 Reduced 0.53%
42,249 $7.81 Million
Q1 2019

May 08, 2019

SELL
$135.79 - $176.02 $183,723 - $238,155
-1,353 Reduced 3.09%
42,473 $7.48 Million
Q4 2018

Jan 31, 2019

BUY
$133.67 - $174.14 $132,199 - $172,224
989 Added 2.31%
43,826 $6.18 Million
Q3 2018

Nov 07, 2018

SELL
$159.33 - $174.19 $754,746 - $825,138
-4,737 Reduced 9.96%
42,837 $7.29 Million
Q2 2018

Aug 09, 2018

BUY
$147.38 - $164.5 $72,658 - $81,098
493 Added 1.05%
47,574 $7.78 Million
Q1 2018

May 11, 2018

SELL
$147.35 - $164.74 $563,319 - $629,801
-3,823 Reduced 7.51%
47,081 $7.23 Million
Q4 2017

Feb 09, 2018

SELL
$134.25 - $154.2 $98,271 - $112,874
-732 Reduced 1.42%
50,904 $7.79 Million
Q3 2017

Nov 03, 2017

BUY
$127.44 - $138.16 $6.58 Million - $7.13 Million
51,636
51,636 $6.97 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $229B
  • 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
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