1832 Asset Management L.P. Accenture PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Accenture PLC stock. As of the latest transaction made, 1832 Asset Management L.P. holds 749,245 shares of ACN stock, worth $264 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

749,245

Previous 995,896 24.77%

Holding current value

$264 Million

Previous $302 Million 12.35%

% of portfolio

0.47%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $72.9 Million - $87.8 Million	-246,651 Reduced 24.77%	749,245 $265 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $201 Million - $242 Million	712,400 Added 251.29%	995,896 $302 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $10.8 Million - $12.5 Million	-32,209 Reduced 10.2%	283,496 $98.3 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $6.72 Million - $8.21 Million	-23,175 Reduced 6.84%	315,705 $111 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $102 Million - $111 Million	338,880 New	338,880 $104 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $14.2 Million - $17.5 Million	-53,974 Reduced 13.91%	334,067 $103 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $13.7 Million - $16.3 Million	55,461 Added 16.68%	388,041 $111 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $56.7 Million - $67.9 Million	-224,264 Reduced 40.27%	332,580 $88.7 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $7.02 Million - $8.79 Million	27,402 Added 5.18%	556,844 $143 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $33.3 Million - $42.3 Million	-122,806 Reduced 18.83%	529,442 $147 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $379 Million - $511 Million	-1,255,383 Reduced 65.81%	652,248 $217 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $13.7 Million - $17.8 Million	-42,871 Reduced 2.2%	1,907,631 $797 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $452 Million - $519 Million	1,506,398 Added 339.2%	1,950,502 $635 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $18.4 Million - $19.6 Million	66,256 Added 17.54%	444,104 $131 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $38.9 Million - $45.1 Million	160,597 Added 73.92%	377,848 $106 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $1.66 Million - $2.07 Million	-7,766 Reduced 3.45%	217,251 $56 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $21 Million - $24.2 Million	-97,954 Reduced 30.33%	225,017 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $383,418 - $547,646	-2,520 Reduced 0.77%	322,971 $69.2 Million
Q1 2020 May 26, 2020	BUY	$143.69 - $215.92 $46.8 Million - $70.3 Million	325,491 New	325,491 $55.6 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $37.4 Million - $56.2 Million	-260,257 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $5.1 Million - $5.94 Million	-27,991 Reduced 9.71%	260,257 $55 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $13.9 Million - $15 Million	-74,648 Reduced 20.57%	288,248 $55 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $433,877 - $473,201	2,537 Added 0.7%	362,896 $66.4 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $33.9 Million - $44 Million	249,884 Added 226.19%	360,359 $63.2 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.07 Million - $1.39 Million	7,998 Added 7.8%	110,475 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $2.5 Million - $2.73 Million	-15,692 Reduced 13.28%	102,477 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $17.4 Million - $19.4 Million	118,057 Added 105408.04%	118,169 $19.3 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $16,503 - $18,450	112 New	112 $17,000
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $482,628 - $554,349	-3,595 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $458,146 - $496,685	3,595	3,595 $471,000

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 $222B
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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1832 Asset Management L.P. Accenture PLC Transaction History