Woodley Farra Manion Portfolio Management Inc Accenture PLC Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 217,136 shares of ACN stock, worth $75.1 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

217,136

Previous 174,330 24.55%

Holding current value

$75.1 Million

Previous $60.4 Million 9.03%

% of portfolio

3.6%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $12.1 Million - $14.5 Million	42,806 Added 24.55%	217,136 $65.9 Million
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $350,177 - $405,868	1,049 Added 0.61%	174,330 $60.4 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $1.23 Million - $1.5 Million	4,228 Added 2.5%	173,281 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $891,181 - $972,456	2,963 Added 1.78%	169,053 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $1.09 Million - $1.33 Million	4,120 Added 2.54%	166,090 $51.3 Million
Q1 2023 May 10, 2023	BUY	$246.17 - $294.1 $1.56 Million - $1.86 Million	6,323 Added 4.06%	161,970 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $87,188 - $104,503	345 Added 0.22%	155,647 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $488,071 - $610,765	1,904 Added 1.24%	155,302 $40 Million
Q2 2022 Jul 22, 2022	BUY	$270.9 - $344.47 $323,996 - $411,986	1,196 Added 0.79%	153,398 $42.6 Million
Q1 2022 May 05, 2022	SELL	$301.62 - $407.21 $10.7 Million - $14.5 Million	-35,549 Reduced 18.93%	152,202 $51.3 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $2.89 Million - $3.75 Million	9,035 Added 5.06%	187,751 $77.8 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $5.34 Million - $6.13 Million	-17,804 Reduced 9.06%	178,716 $57.2 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $2.24 Million - $2.39 Million	-8,064 Reduced 3.94%	196,520 $57.9 Million
Q1 2021 May 10, 2021	SELL	$241.92 - $280.77 $1.78 Million - $2.07 Million	-7,359 Reduced 3.47%	204,584 $56.5 Million
Q4 2020 Feb 05, 2021	BUY	$213.94 - $266.25 $1.23 Million - $1.53 Million	5,733 Added 2.78%	211,943 $55.4 Million
Q3 2020 Nov 05, 2020	SELL	$214.42 - $247.18 $3.34 Million - $3.85 Million	-15,594 Reduced 7.03%	206,210 $46.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $321,645 - $459,414	-2,114 Reduced 0.94%	221,804 $47.6 Million
Q1 2020 May 08, 2020	SELL	$143.69 - $215.92 $756,958 - $1.14 Million	-5,268 Reduced 2.3%	223,918 $36.6 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $146,124 - $170,200	-802 Reduced 0.35%	229,186 $48.3 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $799,163 - $866,223	-4,307 Reduced 1.84%	229,988 $44.2 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $352,643 - $384,604	-2,062 Reduced 0.87%	234,295 $43.3 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $107,274 - $139,055	-790 Reduced 0.33%	236,357 $41.6 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $630,922 - $821,940	-4,720 Reduced 1.95%	237,147 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $676,674 - $739,784	-4,247 Reduced 1.73%	241,867 $41.2 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $296,528 - $330,974	-2,012 Reduced 0.81%	246,114 $40.3 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $102,260 - $114,329	-694 Reduced 0.28%	248,126 $38.1 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $398,588 - $457,819	-2,969 Reduced 1.18%	248,820 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $12,361 - $13,401	97 Added 0.04%	251,789 $34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	251,692	251,692 $31.1 Million

Others Institutions Holding ACN

# of Institutions

2,561

Shares Held

472M

Call Options Held

3.63M

Put Options Held

3.25M

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...

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Woodley Farra Manion Portfolio Management Inc Accenture PLC Transaction History