Westbourne Investment Advisors, Inc. Accenture PLC Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 18,051 shares of ACN stock, worth $6.26 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

18,051

Previous 17,852 1.11%

Holding current value

$6.26 Million

Previous $5.42 Million 17.82%

% of portfolio

2.23%

Previous 1.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$295.44 - $355.81 $58,792 - $70,806	199 Added 1.11%	18,051 $6.38 Million
Q2 2024 Aug 07, 2024	BUY	$281.76 - $339.17 $27,330 - $32,899	97 Added 0.55%	17,852 $5.42 Million
Q1 2024 Apr 22, 2024	BUY	$333.82 - $386.91 $71,103 - $82,411	213 Added 1.21%	17,755 $6.15 Million
Q4 2023 Jan 17, 2024	SELL	$290.04 - $354.45 $74,540 - $91,093	-257 Reduced 1.44%	17,542 $6.16 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $181,665 - $198,232	-604 Reduced 3.28%	17,799 $5.47 Million
Q2 2023 Aug 09, 2023	BUY	$263.48 - $323.77 $17,653 - $21,692	67 Added 0.37%	18,403 $5.68 Million
Q1 2023 Apr 24, 2023	SELL	$246.17 - $294.1 $18,216 - $21,763	-74 Reduced 0.4%	18,336 $5.24 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $117,767 - $141,156	466 Added 2.6%	18,410 $4.91 Million
Q3 2022 Nov 02, 2022	SELL	$256.34 - $320.78 $108,175 - $135,369	-422 Reduced 2.3%	17,944 $4.62 Million
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $34,946 - $44,436	129 Added 0.71%	18,366 $5.1 Million
Q1 2022 Jun 15, 2022	SELL	$301.62 - $407.21 $5,429 - $7,329	-18 Reduced 0.1%	18,237 $6.15 Million
Q4 2021 Jan 24, 2022	BUY	$319.49 - $415.42 $67,731 - $88,069	212 Added 1.17%	18,255 $7.57 Million
Q3 2021 Oct 25, 2021	SELL	$300.0 - $344.43 $165,000 - $189,436	-550 Reduced 2.96%	18,043 $5.77 Million
Q2 2021 Aug 02, 2021	BUY	$278.34 - $296.43 $100,759 - $107,307	362 Added 1.99%	18,593 $5.48 Million
Q1 2021 Apr 27, 2021	BUY	$241.92 - $280.77 $4.41 Million - $5.12 Million	18,231 New	18,231 $5.04 Million

Others Institutions Holding ACN

# of Institutions

2,565

Shares Held

472M

Call Options Held

3.63M

Put Options Held

3.26M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $218B
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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Westbourne Investment Advisors, Inc. Accenture PLC Transaction History