Ardevora Asset Management LLP Accenture PLC Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$263.48 - $323.77 $30.8 Million - $37.8 Million	-116,766 Reduced 40.39%	172,344 $53.2 Million
Q1 2023 Apr 20, 2023	BUY	$246.17 - $294.1 $9.5 Million - $11.4 Million	38,600 Added 15.41%	289,110 $82.6 Million
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $5.25 Million - $6.29 Million	-20,763 Reduced 7.65%	250,510 $66.8 Million
Q3 2022 Nov 04, 2022	BUY	$256.34 - $320.78 $19.6 Million - $24.6 Million	76,617 Added 39.36%	271,273 $69.8 Million
Q2 2022 Jul 11, 2022	BUY	$270.9 - $344.47 $315,869 - $401,652	1,166 Added 0.6%	194,656 $54 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $4.77 Million - $6.44 Million	-15,808 Reduced 7.55%	193,490 $65.3 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $5.24 Million - $6.81 Million	-16,400 Reduced 7.27%	209,298 $86.8 Million
Q3 2021 Oct 15, 2021	SELL	$300.0 - $344.43 $7.71 Million - $8.85 Million	-25,700 Reduced 10.22%	225,698 $72.2 Million
Q2 2021 Jul 22, 2021	BUY	$278.34 - $296.43 $9.71 Million - $10.3 Million	34,896 Added 16.12%	251,398 $74.1 Million
Q1 2021 Apr 22, 2021	SELL	$241.92 - $280.77 $5.44 Million - $6.32 Million	-22,500 Reduced 9.41%	216,502 $59.8 Million
Q4 2020 Jan 14, 2021	SELL	$213.94 - $266.25 $427,880 - $532,500	-2,000 Reduced 0.83%	239,002 $62.4 Million
Q3 2020 Nov 05, 2020	BUY	$214.42 - $247.18 $578,934 - $667,386	2,700 Added 1.13%	241,002 $54.5 Million
Q2 2020 Jul 28, 2020	BUY	$152.15 - $217.32 $4.34 Million - $6.19 Million	28,506 Added 13.59%	238,302 $51.2 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $1.12 Million - $1.68 Million	-7,800 Reduced 3.58%	209,796 $34.3 Million
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $6.6 Million - $7.68 Million	36,200 Added 19.96%	217,596 $45.8 Million
Q3 2019 Oct 25, 2019	BUY	$185.55 - $201.12 $742,200 - $804,480	4,000 Added 2.25%	181,396 $34.9 Million
Q2 2019 Aug 01, 2019	SELL	$171.02 - $186.52 $51,306 - $55,956	-300 Reduced 0.17%	177,396 $32.8 Million
Q1 2019 Apr 24, 2019	BUY	$135.79 - $176.02 $298,738 - $387,244	2,200 Added 1.25%	177,696 $31.3 Million
Q4 2018 Jan 31, 2019	BUY	$133.67 - $174.14 $2.17 Million - $2.82 Million	16,204 Added 10.17%	175,496 $24.7 Million
Q3 2018 Oct 30, 2018	SELL	$159.33 - $174.19 $2.61 Million - $2.86 Million	-16,400 Reduced 9.33%	159,292 $27.1 Million
Q2 2018 Jul 30, 2018	SELL	$147.38 - $164.5 $3.27 Million - $3.65 Million	-22,208 Reduced 11.22%	175,692 $28.7 Million
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $176,820 - $197,688	-1,200 Reduced 0.6%	197,900 $30.4 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $1.05 Million - $1.2 Million	-7,800 Reduced 3.77%	199,100 $30.5 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $26.4 Million - $28.6 Million	206,900	206,900 $27.9 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

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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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