Advisors Asset Management, Inc. Accenture PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 43,300 shares of ACN stock, worth $16.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,300

Previous 42,815 1.13%

Holding current value

$16.2 Million

Previous $13 Million 17.82%

% of portfolio

0.29%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$295.44 - $355.81 $143,288 - $172,567	485 Added 1.13%	43,300 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $1.5 Million - $1.81 Million	5,327 Added 14.21%	42,815 $13 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $473,356 - $548,638	1,418 Added 3.93%	37,488 $13 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $1.28 Million - $1.56 Million	-4,406 Reduced 10.89%	36,070 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $478,479 - $587,966	-1,816 Reduced 4.29%	40,476 $12.5 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $265,863 - $317,628	-1,080 Reduced 2.49%	42,292 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $419,262 - $502,527	1,659 Added 3.98%	43,372 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$256.34 - $320.78 $1.5 Million - $1.87 Million	5,841 Added 16.28%	41,713 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $1.77 Million - $2.26 Million	6,548 Added 22.33%	35,872 $9.96 Million
Q1 2022 May 17, 2022	BUY	$301.62 - $407.21 $3.19 Million - $4.31 Million	10,572 Added 56.38%	29,324 $9.89 Million
Q4 2021 Feb 15, 2022	BUY	$319.49 - $415.42 $1.78 Million - $2.31 Million	5,571 Added 42.27%	18,752 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $7.52 Million - $8.63 Million	-25,061 Reduced 65.53%	13,181 $4.22 Million
Q2 2021 Jul 30, 2021	SELL	$278.34 - $296.43 $4.12 Million - $4.39 Million	-14,805 Reduced 27.91%	38,242 $11.3 Million
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $3.7 Million - $4.3 Million	-15,298 Reduced 22.38%	53,047 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $4.87 Million - $6.06 Million	-22,775 Reduced 24.99%	68,345 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $1.32 Million - $1.52 Million	-6,137 Reduced 6.31%	91,120 $20.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $593,993 - $848,417	-3,904 Reduced 3.86%	97,257 $20.9 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $648,472 - $974,446	-4,513 Reduced 4.27%	101,161 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $482,101 - $561,534	-2,646 Reduced 2.44%	105,674 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $553,124 - $599,538	2,981 Added 2.83%	108,320 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $59,172 - $64,535	-346 Reduced 0.33%	105,339 $19.5 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $755,807 - $979,727	-5,566 Reduced 5.0%	105,685 $18.6 Million
Q4 2018 Jan 31, 2019	SELL	$133.67 - $174.14 $760,181 - $990,334	-5,687 Reduced 4.86%	111,251 $15.7 Million
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $387,012 - $423,107	2,429 Added 2.12%	116,938 $19.9 Million
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $591,288 - $659,974	4,012 Added 3.63%	114,509 $18.7 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $1.02 Million - $1.14 Million	6,937 Added 6.7%	110,497 $17.8 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $44,705 - $51,348	-333 Reduced 0.32%	103,560 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$127.44 - $138.16 $13.2 Million - $14.4 Million	103,893	103,893 $14 Million

Others Institutions Holding ACN

# of Institutions

2,624

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $236B
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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Advisors Asset Management, Inc. Accenture PLC Transaction History