Smithbridge Asset Management Inc Accenture PLC Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 25,672 shares of ACN stock, worth $8.83 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
25,672
Previous 28,493 9.9%
Holding current value
$8.83 Million
Previous $8.65 Million 4.96%
% of portfolio
1.58%
Previous 1.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$295.44 - $355.81 $833,436 - $1 Million
-2,821 Reduced 9.9%
25,672 $9.07 Million
Q2 2024

Jul 19, 2024
SELL
$281.76 - $339.17 $809,214 - $974,096
-2,872 Reduced 9.16%
28,493 $8.65 Million
Q1 2024

May 03, 2024
SELL
$333.82 - $386.91 $66,764 - $77,382
-200 Reduced 0.63%
31,365 $10.9 Million
Q4 2023

Jan 18, 2024
SELL
$290.04 - $354.45 $112,245 - $137,172
-387 Reduced 1.21%
31,565 $11.1 Million
Q3 2023

Oct 25, 2023
SELL
$300.77 - $328.2 $93,238 - $101,742
-310 Reduced 0.96%
31,952 $9.81 Million
Q2 2023

Jul 20, 2023
SELL
$263.48 - $323.77 $62,971 - $77,381
-239 Reduced 0.74%
32,262 $9.96 Million
Q2 2023

Jul 18, 2023
BUY
$263.48 - $323.77 $21,868 - $26,872
83 Added 0.26%
32,501 $8.67 Million
Q1 2023

Apr 20, 2023
SELL
$246.17 - $294.1 $20,432 - $24,410
-83 Reduced 0.26%
32,418 $9.27 Million
Q4 2022

Mar 01, 2023
SELL
$252.72 - $302.91 $38,918 - $46,648
-154 Reduced 0.47%
32,501 $8.67 Million
Q3 2022

Oct 25, 2022
BUY
$256.34 - $320.78 $144,319 - $180,599
563 Added 1.75%
32,655 $8.4 Million
Q2 2022

Aug 03, 2022
BUY
$270.9 - $344.47 $6,230 - $7,922
23 Added 0.07%
32,092 $8.91 Million
Q1 2022

Apr 25, 2022
BUY
$301.62 - $407.21 $7,842 - $10,587
26 Added 0.08%
32,069 $10.8 Million
Q4 2021

Jan 24, 2022
BUY
$319.49 - $415.42 $10.2 Million - $13.3 Million
32,043 New
32,043 $13.3 Million
Q3 2021

Oct 04, 2021
SELL
$300.0 - $344.43 $233,700 - $268,310
-779 Reduced 2.33%
32,707 $10.5 Million
Q2 2021

Jul 23, 2021
SELL
$278.34 - $296.43 $155,870 - $166,000
-560 Reduced 1.64%
33,486 $9.87 Million
Q1 2021

Apr 06, 2021
BUY
$241.92 - $280.77 $111,283 - $129,154
460 Added 1.37%
34,046 $9.41 Million
Q4 2020

Jan 21, 2021
SELL
$213.94 - $266.25 $123,015 - $153,093
-575 Reduced 1.68%
33,586 $8.77 Million
Q3 2020

Oct 29, 2020
BUY
$214.42 - $247.18 $15,009 - $17,302
70 Added 0.21%
34,161 $7.72 Million
Q2 2020

Jul 01, 2020
SELL
$152.15 - $217.32 $50,209 - $71,715
-330 Reduced 0.96%
34,091 $7.32 Million
Q1 2020

Apr 13, 2020
SELL
$143.69 - $215.92 $170,272 - $255,865
-1,185 Reduced 3.33%
34,421 $5.62 Million
Q4 2019

Jan 09, 2020
SELL
$182.2 - $212.22 $6.74 Million - $7.85 Million
-37,007 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$185.55 - $201.12 $25,977 - $28,156
140 Added 0.38%
37,007 $7.12 Million
Q2 2019

Jul 09, 2019
BUY
$171.02 - $186.52 $855 - $932
5 Added 0.01%
36,867 $6.81 Million
Q1 2019

Apr 03, 2019
BUY
$135.79 - $176.02 $80,251 - $104,027
591 Added 1.63%
36,862 $6.49 Million
Q4 2018

Jan 15, 2019
BUY
$133.67 - $174.14 $53,869 - $70,178
403 Added 1.12%
36,271 $5.12 Million
Q3 2018

Oct 05, 2018
SELL
$159.33 - $174.19 $3,505 - $3,832
-22 Reduced 0.06%
35,868 $6.11 Million
Q2 2018

Jul 18, 2018
SELL
$147.38 - $164.5 $86,217 - $96,232
-585 Reduced 1.6%
35,890 $5.87 Million
Q1 2018

Apr 09, 2018
SELL
$147.35 - $164.74 $578,348 - $646,604
-3,925 Reduced 9.72%
36,475 $5.6 Million
Q4 2017

Jan 18, 2018
BUY
$134.25 - $154.2 $134,518 - $154,508
1,002 Added 2.54%
40,400 $6.19 Million
Q3 2017

Oct 12, 2017
BUY
$127.44 - $138.16 $5.02 Million - $5.44 Million
39,398
39,398 $5.32 Million

Others Institutions Holding ACN

# of Institutions
2,564
Shares Held
473M
Call Options Held
3.62M
Put Options Held
3.25M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • 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...
More about ACN
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