Andra Ap Fonden Accenture PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Accenture PLC stock. As of the latest transaction made, Andra Ap Fonden holds 54,308 shares of ACN stock, worth $19.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

54,308

Previous 115,208 52.86%

Holding current value

$19.5 Million

Previous $35 Million 45.08%

% of portfolio

0.29%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $18 Million - $21.7 Million	-60,900 Reduced 52.86%	54,308 $19.2 Million
Q2 2024 Aug 07, 2024	BUY	$281.76 - $339.17 $32.5 Million - $39.1 Million	115,208 New	115,208 $35 Million
Q4 2023 Feb 15, 2024	BUY	$290.04 - $354.45 $58,008 - $70,890	200 Added 0.67%	30,008 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $511,308 - $557,940	1,700 Added 6.05%	29,808 $9.15 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $289,828 - $356,147	-1,100 Reduced 3.77%	28,108 $8.67 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $297,373 - $355,272	1,208 Added 4.31%	29,208 $8.35 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $631,800 - $757,275	2,500 Added 9.8%	28,000 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $948,457 - $1.19 Million	-3,700 Reduced 12.67%	25,500 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $4.9 Million - $6.23 Million	-18,100 Reduced 38.27%	29,200 $8.11 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $3.77 Million - $4.9 Million	-11,800 Reduced 19.97%	47,300 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $120,000 - $137,772	400 Added 0.68%	59,100 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $1.7 Million - $1.81 Million	6,100 Added 11.6%	58,700 $17.3 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $1.14 Million - $1.32 Million	4,700 Added 9.81%	52,600 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $706,002 - $878,625	3,300 Added 7.4%	47,900 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $2.51 Million - $2.89 Million	11,700 Added 35.56%	44,600 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$152.15 - $217.32 $654,245 - $934,476	-4,300 Reduced 11.56%	32,900 $7.06 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $100,583 - $151,144	-700 Reduced 1.85%	37,200 $6.07 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $1.93 Million - $2.25 Million	-10,600 Reduced 21.86%	37,900 $7.98 Million
Q3 2019 Nov 19, 2019	BUY	$185.55 - $201.12 $148,440 - $160,896	800 Added 1.68%	48,500 $9.33 Million
Q2 2019 Aug 15, 2019	SELL	$171.02 - $186.52 $376,244 - $410,344	-2,200 Reduced 4.41%	47,700 $8.81 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $964,109 - $1.25 Million	-7,100 Reduced 12.46%	49,900 $8.78 Million
Q3 2018 Oct 16, 2018	BUY	$159.33 - $174.19 $812,583 - $888,369	5,100 Added 9.83%	57,000 $9.7 Million
Q2 2018 Aug 17, 2018	SELL	$147.38 - $164.5 $943,232 - $1.05 Million	-6,400 Reduced 10.98%	51,900 $8.49 Million
Q1 2018 Apr 10, 2018	SELL	$147.35 - $164.74 $8.62 Million - $9.64 Million	-58,512 Reduced 50.09%	58,300 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $266,889 - $306,549	-1,988 Reduced 1.67%	116,812 $17.9 Million
Q3 2017 Oct 31, 2017	BUY	$127.44 - $138.16 $15.1 Million - $16.4 Million	118,800	118,800 $16 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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...

More about ACN

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