Adams Diversified Equity Fund, Inc. Accenture PLC Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 26,819 shares of ACN stock, worth $9.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,819

Previous 38,319 30.01%

Holding current value

$9.38 Million

Previous $13.3 Million 38.73%

% of portfolio

0.28%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$281.76 - $339.17 $3.24 Million - $3.9 Million	-11,500 Reduced 30.01%	26,819 $8.14 Million
Q1 2024 Apr 24, 2024	SELL	$333.82 - $386.91 $21 Million - $24.3 Million	-62,800 Reduced 62.11%	38,319 $13.3 Million
Q1 2023 Apr 26, 2023	BUY	$246.17 - $294.1 $24.9 Million - $29.7 Million	101,119 New	101,119 $28.9 Million
Q2 2021 Jul 23, 2021	SELL	$278.34 - $296.43 $11 Million - $11.7 Million	-39,500 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$143.69 - $215.92 $9.64 Million - $14.5 Million	-67,100 Reduced 62.95%	39,500 $6.45 Million
Q4 2019 Jan 31, 2020	SELL	$182.2 - $212.22 $4.5 Million - $5.24 Million	-24,700 Reduced 18.81%	106,600 $22.4 Million
Q3 2019 Oct 28, 2019	BUY	$185.55 - $201.12 $872,085 - $945,264	4,700 Added 3.71%	131,300 $25.3 Million
Q2 2019 Jul 29, 2019	SELL	$171.02 - $186.52 $3.49 Million - $3.81 Million	-20,400 Reduced 13.88%	126,600 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $1.39 Million - $1.81 Million	-10,400 Reduced 6.61%	147,000 $20.7 Million
Q2 2018 Jul 26, 2018	BUY	$147.38 - $164.5 $3.52 Million - $3.93 Million	23,900 Added 17.9%	157,400 $25.7 Million
Q1 2018 Apr 27, 2018	BUY	$147.35 - $164.74 $19.7 Million - $22 Million	133,500 New	133,500 $20.5 Million

Others Institutions Holding ACN

# of Institutions

2,533

Shares Held

472M

Call Options Held

3.64M

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 $220B
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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Adams Diversified Equity Fund, Inc. Accenture PLC Transaction History