West Oak Capital, LLC Accenture Ltd Cl A Transaction History

West Oak Capital, LLC

$2.52 Billion
Q3 2025

Number of Shares

10,789

Previous 10,339 4.35%

Holding current value

$26.6 Million

Previous $30.9 Million 13.9%

% of portfolio

1.06%

Previous 1.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	N/A	450 Added 4.35%	10,789 $26.6 Million
Q2 2025 Jul 14, 2025	BUY	N/A	843 Added 8.88%	10,339 $30.9 Million
Q1 2025 Apr 15, 2025	SELL	N/A	-150 Reduced 1.56%	9,496 $29.6 Million
Q4 2024 Jan 13, 2025	BUY	N/A	35 Added 0.36%	9,646 $33.9 Million
Q3 2024 Oct 17, 2024	BUY	N/A	40 Added 0.42%	9,611 $34 Million

Q2 2024 Jul 24, 2024	SELL	N/A	-440 Reduced 4.4%	9,571 $0
Q1 2024 Apr 18, 2024	BUY	N/A	50 Added 0.5%	10,011 $3.47 Million
Q4 2023 Jan 17, 2024	SELL	N/A	-232 Reduced 2.28%	9,961 $3.55 Million
Q3 2023 Oct 05, 2023	BUY	N/A	8 Added 0.08%	10,193 $3.13 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-362 Reduced 3.43%	10,185 $0
Q1 2023 Apr 21, 2023	BUY	N/A	82 Added 0.78%	10,547 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-147 Reduced 1.39%	10,465 $2.79 Million
Q3 2022 Oct 28, 2022	BUY	N/A	132 Added 1.26%	10,612 $2.73 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-301 Reduced 2.79%	10,480 $2.91 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-395 Reduced 3.53%	10,781 $3.64 Million
Q4 2021 Jan 12, 2022	SELL	N/A	-473 Reduced 4.06%	11,176 $4.63 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-510 Reduced 4.19%	11,649 $3.73 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-410 Reduced 3.26%	12,159 $3.58 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-115 Reduced 0.91%	12,569 $3.47 Million
Q4 2020 Jan 08, 2021	BUY	N/A	130 Added 1.04%	12,684 $3.31 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-523 Reduced 4.0%	12,554 $2.84 Million
Q2 2020 Jul 06, 2020	BUY	N/A	5 Added 0.04%	13,077 $2.81 Million
Q1 2020 Apr 07, 2020	SELL	N/A	-40 Reduced 0.31%	13,072 $2.13 Million
Q4 2019 Jan 09, 2020	SELL	N/A	-1,195 Reduced 8.35%	13,112 $2.76 Million
Q3 2019 Oct 02, 2019	SELL	N/A	-135 Reduced 0.93%	14,307 $2.75 Million
Q1 2019 Apr 03, 2019	BUY	N/A	70 Added 0.49%	14,442 $2.54 Million
Q4 2018 Jan 08, 2019	BUY	N/A	140 Added 0.98%	14,372 $2.03 Billion
Q3 2018 Oct 04, 2018	SELL	N/A	-75 Reduced 0.52%	14,232 $2.42 Billion
Q2 2018 Jul 06, 2018	SELL	N/A	-125 Reduced 0.87%	14,307 $2.34 Billion
Q1 2018 Apr 05, 2018	SELL	N/A	-785 Reduced 5.16%	14,432 $2.22 Billion
Q4 2017 Jan 05, 2018	SELL	N/A	-740 Reduced 4.64%	15,217 $2.33 Billion
Q3 2017 Oct 10, 2017	BUY	N/A	15,957	15,957 $2.16 Billion

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