Abrdn PLC Accenture PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Accenture PLC stock. As of the latest transaction made, Abrdn PLC holds 955,871 shares of ACN stock, worth $345 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

955,871

Previous 943,748 1.28%

Holding current value

$345 Million

Previous $286 Million 18.0%

% of portfolio

0.63%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$295.44 - $355.81 $3.58 Million - $4.31 Million	12,123 Added 1.28%	955,871 $338 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $14.1 Million - $17 Million	50,093 Added 5.61%	943,748 $286 Million
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $42.3 Million - $49 Million	126,617 Added 16.51%	893,655 $310 Million
Q4 2023 Jan 31, 2024	SELL	$290.04 - $354.45 $84.8 Million - $104 Million	-292,440 Reduced 27.6%	767,038 $269 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $125 Million - $137 Million	-416,565 Reduced 28.22%	1,059,478 $325 Million
Q2 2023 Jun 20, 2024	BUY	$263.48 - $323.77 $12.1 Million - $14.8 Million	45,737 Added 3.2%	1,476,043 $455 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $12.1 Million - $14.8 Million	45,737 Added 3.2%	1,476,043 $455 Million
Q1 2023 Jun 20, 2024	BUY	$246.17 - $294.1 $14.9 Million - $17.8 Million	60,383 Added 4.41%	1,430,306 $409 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $14.9 Million - $17.8 Million	60,383 Added 4.41%	1,430,306 $409 Million
Q4 2022 Jun 20, 2024	BUY	$252.72 - $302.91 $120 Million - $144 Million	476,268 Added 53.29%	1,369,923 $365 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $13 Million - $15.6 Million	51,607 Added 3.91%	1,369,923 $365 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $167 Million - $209 Million	652,888 Added 98.12%	1,318,316 $339 Million
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $7.32 Million - $9.31 Million	-27,026 Reduced 3.9%	665,428 $186 Million
Q1 2022 May 04, 2022	SELL	$301.62 - $407.21 $9.08 Million - $12.3 Million	-30,111 Reduced 4.17%	692,454 $237 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $28.1 Million - $36.5 Million	-87,970 Reduced 10.85%	722,565 $300 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $20.2 Million - $23.1 Million	-67,208 Reduced 7.66%	810,535 $259 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $30.4 Million - $32.4 Million	109,336 Added 14.23%	877,743 $259 Million
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $6.48 Million - $7.52 Million	26,799 Added 3.61%	768,407 $212 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $4.32 Million - $5.37 Million	-20,176 Reduced 2.65%	741,608 $194 Million
Q3 2020 Oct 21, 2020	SELL	$214.42 - $247.18 $8.71 Million - $10 Million	-40,629 Reduced 5.06%	761,784 $172 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $8.79 Million - $12.6 Million	-57,779 Reduced 6.72%	802,413 $172 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $1.05 Million - $1.57 Million	7,286 Added 0.85%	860,192 $141 Million
Q4 2019 Feb 18, 2020	BUY	$182.2 - $212.22 $3.73 Million - $4.34 Million	20,462 Added 2.46%	852,906 $180 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $14.7 Million - $15.9 Million	-79,271 Reduced 8.69%	832,444 $160 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $5.55 Million - $6.05 Million	32,461 Added 3.69%	911,715 $168 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $4.35 Million - $5.64 Million	32,022 Added 3.78%	879,254 $155 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $3.79 Million - $4.94 Million	-28,390 Reduced 3.24%	847,232 $119 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $6.71 Million - $7.34 Million	-42,145 Reduced 4.59%	875,622 $149 Million
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $4.85 Million - $5.41 Million	32,901 Added 3.72%	917,767 $150 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $5.76 Million - $6.44 Million	39,064 Added 4.62%	884,866 $136 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $21.1 Million - $24.3 Million	-157,498 Reduced 15.7%	845,802 $130 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $128 Million - $139 Million	1,003,300	1,003,300 $136 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

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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