Roundview Capital LLC Accenture PLC Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Accenture PLC stock. As of the latest transaction made, Roundview Capital LLC holds 6,660 shares of ACN stock, worth $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,660

Previous 8,763 24.0%

Holding current value

$2.3 Million

Previous $3.04 Million 33.49%

% of portfolio

0.16%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$281.76 - $339.17 $592,541 - $713,274	-2,103 Reduced 24.0%	6,660 $2.02 Million
Q1 2024 May 06, 2024	SELL	$333.82 - $386.91 $8,011 - $9,285	-24 Reduced 0.27%	8,763 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $8,411 - $10,279	-29 Reduced 0.33%	8,787 $3.08 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $50,061 - $61,516	190 Added 2.2%	8,816 $2.72 Million
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $48,495 - $57,937	197 Added 2.34%	8,626 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $49,280 - $59,067	195 Added 2.37%	8,429 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $87,668 - $109,706	342 Added 4.33%	8,234 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $28,715 - $36,513	106 Added 1.36%	7,892 $2.19 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $54,593 - $73,705	181 Added 2.38%	7,786 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $23,003 - $29,910	72 Added 0.96%	7,605 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $8,700 - $9,988	-29 Reduced 0.38%	7,533 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $57,616 - $61,361	207 Added 2.81%	7,562 $2.23 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $38,949 - $45,203	-161 Reduced 2.14%	7,355 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$214.42 - $247.18 $28,089 - $32,380	-131 Reduced 1.71%	7,516 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $57,056 - $81,495	375 Added 5.16%	7,647 $1.64 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $48,998 - $73,628	341 Added 4.92%	7,272 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $179,649 - $209,248	986 Added 16.59%	6,931 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $41,748 - $45,252	225 Added 3.93%	5,945 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $17,102 - $18,652	100 Added 1.78%	5,720 $1.06 Million
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $174,897 - $226,713	1,288 Added 29.73%	5,620 $989,000
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $133,001 - $173,269	-995 Reduced 18.68%	4,332 $611,000
Q3 2018 Nov 07, 2018	BUY	$159.33 - $174.19 $15,136 - $16,548	95 Added 1.82%	5,327 $907,000
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $348,040 - $389,115	2,362 Added 82.3%	5,232 $803,000
Q4 2017 Feb 07, 2018	BUY	$134.25 - $154.2 $161,100 - $185,040	1,200 Added 71.86%	2,870 $439,000
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $212,824 - $230,727	1,670	1,670 $226,000

Others Institutions Holding ACN

# of Institutions

2,561

Shares Held

472M

Call Options Held

3.63M

Put Options Held

3.25M

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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Roundview Capital LLC Accenture PLC Transaction History