Wambolt & Associates, LLC Accenture PLC Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Accenture PLC stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,648 shares of ACN stock, worth $595,966. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,648

Previous 2,167 23.95%

Holding current value

$595,966

Previous $657,000 11.42%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$295.44 - $355.81 $153,333 - $184,665	-519 Reduced 23.95%	1,648 $582,000
Q2 2024 Aug 07, 2024	SELL	$281.76 - $339.17 $58,606 - $70,547	-208 Reduced 8.76%	2,167 $657,000
Q1 2024 Apr 30, 2024	SELL	$333.82 - $386.91 $514,416 - $596,228	-1,541 Reduced 39.35%	2,375 $823,000
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $268,287 - $327,866	-925 Reduced 19.11%	3,916 $1.37 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $4,511 - $4,923	15 Added 0.31%	4,841 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $14,754 - $18,131	56 Added 1.17%	4,826 $1.49 Million
Q1 2023 May 05, 2023	SELL	$246.17 - $294.1 $19,447 - $23,233	-79 Reduced 1.63%	4,770 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $34,117 - $40,892	-135 Reduced 2.71%	4,849 $1.29 Million
Q3 2022 Oct 18, 2022	BUY	$256.34 - $320.78 $3,332 - $4,170	13 Added 0.26%	4,984 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$270.9 - $344.47 $18,150 - $23,079	67 Added 1.37%	4,971 $1.38 Million
Q1 2022 May 10, 2022	SELL	$301.62 - $407.21 $598,112 - $807,497	-1,983 Reduced 28.79%	4,904 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$319.49 - $415.42 $239,298 - $311,149	749 Added 12.2%	6,887 $2.86 Million
Q3 2021 Oct 20, 2021	BUY	$300.0 - $344.43 $390,900 - $448,792	1,303 Added 26.95%	6,138 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $247,722 - $263,822	890 Added 22.56%	4,835 $1.45 Million
Q1 2021 Apr 19, 2021	BUY	$241.92 - $280.77 $323,930 - $375,951	1,339 Added 51.38%	3,945 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$213.94 - $266.25 $100,979 - $125,670	472 Added 22.12%	2,606 $681,000
Q3 2020 Nov 04, 2020	BUY	$214.42 - $247.18 $39,238 - $45,233	183 Added 9.38%	2,134 $482,000
Q2 2020 Jul 23, 2020	BUY	$152.15 - $217.32 $296,844 - $423,991	1,951 New	1,951 $419,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

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...

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Wambolt & Associates, LLC Accenture PLC Transaction History