Zwj Investment Counsel Inc Accenture PLC Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Accenture PLC stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 86,204 shares of ACN stock, worth $31.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

86,204

Previous 84,375 2.17%

Holding current value

$31.2 Million

Previous $25.6 Million 19.03%

% of portfolio

1.27%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$295.44 - $355.81 $540,359 - $650,776	1,829 Added 2.17%	86,204 $30.5 Million
Q2 2024 Jul 19, 2024	BUY	$281.76 - $339.17 $6.73 Million - $8.11 Million	23,899 Added 39.52%	84,375 $25.6 Million
Q1 2024 Apr 26, 2024	SELL	$333.82 - $386.91 $219,319 - $254,199	-657 Reduced 1.07%	60,476 $21 Million
Q4 2023 Jan 31, 2024	BUY	$290.04 - $354.45 $270,607 - $330,701	933 Added 1.55%	61,133 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $304,980 - $332,794	-1,014 Reduced 1.66%	60,200 $18.5 Million
Q2 2023 Jul 13, 2023	SELL	$263.48 - $323.77 $181,801 - $223,401	-690 Reduced 1.11%	61,214 $18.9 Million
Q1 2023 Apr 26, 2023	BUY	$246.17 - $294.1 $96,252 - $114,993	391 Added 0.64%	61,904 $17.7 Million
Q4 2022 Jan 24, 2023	BUY	$252.72 - $302.91 $112,207 - $134,492	444 Added 0.73%	61,513 $0
Q3 2022 Oct 19, 2022	BUY	$256.34 - $320.78 $185,077 - $231,603	722 Added 1.2%	61,069 $15.7 Million
Q2 2022 Aug 02, 2022	BUY	$270.9 - $344.47 $8,126 - $10,334	30 Added 0.05%	60,347 $16.8 Million
Q1 2022 May 10, 2022	BUY	$301.62 - $407.21 $79,326 - $107,096	263 Added 0.44%	60,317 $20.3 Million
Q4 2021 Mar 31, 2022	BUY	$319.49 - $415.42 $7,028 - $9,139	22 Added 0.04%	60,054 $24.9 Million
Q3 2021 Mar 31, 2022	SELL	$300.0 - $344.43 $111,600 - $128,127	-372 Reduced 0.62%	60,032 $19.2 Million
Q2 2021 Mar 31, 2022	BUY	$278.34 - $296.43 $40,637 - $43,278	146 Added 0.24%	60,404 $17.8 Million
Q1 2021 May 06, 2021	SELL	$241.92 - $280.77 $41,610 - $48,292	-172 Reduced 0.28%	60,258 $16.6 Million
Q4 2020 Feb 26, 2021	BUY	$213.94 - $266.25 $76,162 - $94,785	356 Added 0.59%	60,430 $15.8 Million
Q3 2020 Nov 03, 2020	SELL	$214.42 - $247.18 $289,895 - $334,187	-1,352 Reduced 2.2%	60,074 $13.6 Million
Q2 2020 Jul 28, 2020	BUY	$152.15 - $217.32 $134,652 - $192,328	885 Added 1.46%	61,426 $13.2 Million
Q1 2020 May 18, 2020	SELL	$143.69 - $215.92 $89,949 - $135,165	-626 Reduced 1.02%	60,541 $9.88 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $770,159 - $897,053	-4,227 Reduced 6.46%	61,167 $12.9 Million
Q3 2019 Oct 22, 2019	SELL	$185.55 - $201.12 $16,885 - $18,301	-91 Reduced 0.14%	65,394 $12.6 Million
Q2 2019 Jul 24, 2019	BUY	$171.02 - $186.52 $25,824 - $28,164	151 Added 0.23%	65,485 $12.1 Million
Q1 2019 May 21, 2019	SELL	$135.79 - $176.02 $29,873 - $38,724	-220 Reduced 0.34%	65,334 $11.5 Million
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $2.44 Million - $3.18 Million	18,265 Added 38.62%	65,554 $9.24 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $166,499 - $182,028	-1,045 Reduced 2.16%	47,289 $8.05 Million
Q2 2018 Jul 20, 2018	SELL	$147.38 - $164.5 $94,028 - $104,951	-638 Reduced 1.3%	48,334 $7.91 Million
Q1 2018 Apr 24, 2018	SELL	$147.35 - $164.74 $575,991 - $643,968	-3,909 Reduced 7.39%	48,972 $7.52 Million
Q4 2017 Feb 01, 2018	SELL	$134.25 - $154.2 $68,467 - $78,642	-510 Reduced 0.96%	52,881 $8.1 Million
Q3 2017 Nov 03, 2017	BUY	$127.44 - $138.16 $6.8 Million - $7.38 Million	53,391	53,391 $7.21 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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Zwj Investment Counsel Inc Accenture PLC Transaction History