West Oak Capital, LLC Accenture Ltd Cl A Transaction History

West Oak Capital, LLC

$2.59 Billion
Q1 2025

Number of Shares

9,496

Previous 9,646 1.56%

Holding current value

$29.6 Million

Previous $33.9 Million 12.68%

% of portfolio

1.15%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Account