Accenture shares owned by Davy Asset Management
Quarter-by-quarter ownership of Accenture (ACN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Accenture
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Quarterly reported holdings in Accenture by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.7M | 25k | 351.79 |
| 2024-09-30 | $8.7M | 25k | 353.48 |
| 2024-06-30 | $7.5M | 25k | 303.41 |
| 2024-03-31 | $8.1M | 23k | 346.61 |
| 2023-12-31 | $9.0M | 26k | 350.91 |
| 2022-03-31 | $236k | 700 | 337.14 |
| 2021-12-31 | $830k | 2.0k | 414.79 |
| 2021-09-30 | $1.4M | 4.4k | 319.95 |
| 2021-06-30 | $1.4M | 4.9k | 294.73 |
| 2021-03-31 | $2.4M | 8.7k | 276.19 |
| 2020-12-31 | $2.4M | 9.3k | 261.18 |
| 2020-09-30 | $1.9M | 8.6k | 225.93 |
| 2020-06-30 | $1.7M | 7.8k | 214.73 |
| 2020-03-31 | $1.3M | 8.0k | 163.29 |
| 2019-12-31 | $1.7M | 7.9k | 210.57 |
| 2019-09-30 | $1.7M | 8.7k | 192.37 |
| 2019-06-30 | $1.6M | 8.9k | 184.81 |
| 2018-12-31 | $2.6M | 18k | 140.99 |
| 2018-09-30 | $3.3M | 20k | 170.22 |