Weitz Investment Management, Inc. Accenture PLC Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 106,850 shares of ACN stock, worth $38.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

106,850

Previous 106,850 -0.0%

Holding current value

$38.6 Million

Previous $32.4 Million 16.5%

% of portfolio

2.05%

Previous 1.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $3.62 Million - $4.36 Million	12,850 Added 13.67%	106,850 $32.4 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $1 Million - $1.16 Million	-3,000 Reduced 3.09%	94,000 $32.6 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $1.45 Million - $1.77 Million	-5,000 Reduced 4.9%	97,000 $34 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $79,044 - $97,131	300 Added 0.29%	102,000 $31.5 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $3.03 Million - $3.62 Million	12,300 Added 13.76%	101,700 $29.1 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $352,292 - $475,621	1,168 Added 1.32%	89,400 $30.1 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $3.12 Million - $4.06 Million	-9,768 Reduced 9.97%	88,232 $36.6 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $1.39 Million - $1.48 Million	-5,000 Reduced 4.85%	98,000 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $182,200 - $212,220	1,000 Added 0.98%	103,000 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $185,550 - $201,120	-1,000 Reduced 0.97%	102,000 $19.6 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $117,322 - $152,081	-864 Reduced 0.83%	103,000 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $48,121 - $62,690	-360 Reduced 0.35%	103,864 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $1.59 Million - $1.74 Million	-10,000 Reduced 8.75%	104,224 $17.7 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $17,980 - $20,069	-122 Reduced 0.11%	114,224 $18.7 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $17,829 - $19,933	-121 Reduced 0.11%	114,346 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $7.03 Million - $8.07 Million	-52,350 Reduced 31.38%	114,467 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,817	166,817 $20.6 Million

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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Weitz Investment Management, Inc. Accenture PLC Transaction History