A detailed history of Spectrum Asset Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 11,871 shares of ACN stock, worth $4.29 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
11,871
Previous 11,679 1.64%
Holding current value
$4.29 Million
Previous $3.54 Million 18.43%
% of portfolio
1.77%
Previous 1.67%

Shares

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

Oct 22, 2024

BUY
$295.44 - $355.81 $56,724 - $68,315
192 Added 1.64%
11,871 $4.2 Million
Q2 2024

Jul 12, 2024

BUY
$281.76 - $339.17 $26,767 - $32,221
95 Added 0.82%
11,679 $3.54 Million
Q1 2024

Apr 23, 2024

BUY
$333.82 - $386.91 $382,223 - $443,011
1,145 Added 10.97%
11,584 $4.02 Million
Q4 2023

Jan 24, 2024

SELL
$290.04 - $354.45 $252,334 - $308,371
-870 Reduced 7.69%
10,439 $3.66 Million
Q3 2023

Oct 18, 2023

SELL
$300.77 - $328.2 $72,184 - $78,768
-240 Reduced 2.08%
11,309 $3.47 Million
Q2 2023

Aug 02, 2023

SELL
$263.48 - $323.77 $282,450 - $347,081
-1,072 Reduced 8.49%
11,549 $3.56 Million
Q1 2023

Apr 14, 2023

BUY
$246.17 - $294.1 $43,325 - $51,761
176 Added 1.41%
12,621 $3.61 Million
Q4 2022

Jan 26, 2023

BUY
$252.72 - $302.91 $60,905 - $73,001
241 Added 1.97%
12,445 $0
Q3 2022

Oct 25, 2022

BUY
$256.34 - $320.78 $175,592 - $219,734
685 Added 5.95%
12,204 $3.14 Million
Q2 2022

Jul 14, 2022

SELL
$270.9 - $344.47 $111,068 - $141,232
-410 Reduced 3.44%
11,519 $3.2 Million
Q1 2022

Apr 28, 2022

SELL
$301.62 - $407.21 $28,955 - $39,092
-96 Reduced 0.8%
11,929 $4.02 Million
Q4 2021

Feb 14, 2022

SELL
$319.49 - $415.42 $313,100 - $407,111
-980 Reduced 7.54%
12,025 $4.99 Million
Q3 2021

Nov 12, 2021

SELL
$300.0 - $344.43 $217,500 - $249,711
-725 Reduced 5.28%
13,005 $4.16 Million
Q2 2021

Aug 11, 2021

SELL
$278.34 - $296.43 $481,528 - $512,823
-1,730 Reduced 11.19%
13,730 $4.05 Million
Q1 2021

May 11, 2021

SELL
$241.92 - $280.77 $122,169 - $141,788
-505 Reduced 3.16%
15,460 $4.27 Million
Q4 2020

Jan 20, 2021

BUY
$213.94 - $266.25 $21,394 - $26,625
100 Added 0.63%
15,965 $4.17 Million
Q3 2020

Oct 19, 2020

BUY
$214.42 - $247.18 $470,651 - $542,560
2,195 Added 16.06%
15,865 $3.59 Million
Q2 2020

Jul 22, 2020

BUY
$152.15 - $217.32 $642,833 - $918,177
4,225 Added 44.73%
13,670 $2.94 Million
Q1 2020

Apr 22, 2020

BUY
$143.69 - $215.92 $492,856 - $740,605
3,430 Added 57.02%
9,445 $1.54 Million
Q4 2019

Feb 07, 2020

SELL
$182.2 - $212.22 $87,456 - $101,865
-480 Reduced 7.39%
6,015 $1.27 Million
Q3 2019

Oct 24, 2019

SELL
$185.55 - $201.12 $4,638 - $5,028
-25 Reduced 0.38%
6,495 $1.25 Million
Q2 2019

Jul 16, 2019

SELL
$171.02 - $186.52 $8,551 - $9,326
-50 Reduced 0.76%
6,520 $1.21 Million
Q1 2019

Apr 16, 2019

BUY
$135.79 - $176.02 $892,140 - $1.16 Million
6,570 New
6,570 $1.16 Million
Q1 2018

May 04, 2018

SELL
$147.35 - $164.74 $995,349 - $1.11 Million
-6,755 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$127.44 - $138.16 $860,857 - $933,270
6,755
6,755 $912,000

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $228B
  • 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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