Aristotle Capital Management, LLC Accenture PLC Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 561,276 shares of ACN stock, worth $206 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
561,276
Previous 699,507 19.76%
Holding current value
$206 Million
Previous $212 Million 6.52%
% of portfolio
0.38%
Previous 0.43%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$295.44 - $355.81 $40.8 Million - $49.2 Million
-138,231 Reduced 19.76%
561,276 $198 Million
Q2 2024

Aug 14, 2024
BUY
$281.76 - $339.17 $82,273 - $99,037
292 Added 0.04%
699,507 $212 Million
Q1 2024

May 15, 2024
BUY
$333.82 - $386.91 $333,820 - $386,910
1,000 Added 0.14%
699,215 $242 Million
Q4 2023

Feb 14, 2024
BUY
$290.04 - $354.45 $1.33 Million - $1.62 Million
4,577 Added 0.66%
698,215 $245 Million
Q3 2023

Nov 14, 2023
BUY
$300.77 - $328.2 $446,643 - $487,377
1,485 Added 0.21%
693,638 $213 Million
Q2 2023

Aug 14, 2023
BUY
$263.48 - $323.77 $8.85 Million - $10.9 Million
33,589 Added 5.1%
692,153 $214 Million
Q1 2023

May 15, 2023
BUY
$246.17 - $294.1 $473,877 - $566,142
1,925 Added 0.29%
658,564 $188 Million
Q4 2022

Feb 14, 2023
BUY
$252.72 - $302.91 $7.62 Million - $9.14 Million
30,170 Added 4.82%
656,639 $175 Million
Q3 2022

Nov 14, 2022
SELL
$256.34 - $320.78 $639,824 - $800,666
-2,496 Reduced 0.4%
626,469 $164 Million
Q2 2022

Aug 15, 2022
BUY
$270.9 - $344.47 $2.31 Million - $2.94 Million
8,537 Added 1.38%
628,965 $177 Million
Q1 2022

May 16, 2022
BUY
$301.62 - $407.21 $7.95 Million - $10.7 Million
26,359 Added 4.44%
620,428 $212 Million
Q4 2021

Feb 14, 2022
BUY
$319.49 - $415.42 $11.7 Million - $15.2 Million
36,572 Added 6.56%
594,069 $249 Million
Q3 2021

Nov 15, 2021
BUY
$300.0 - $344.43 $13.5 Million - $15.5 Million
45,115 Added 8.8%
557,497 $179 Million
Q2 2021

Aug 16, 2021
BUY
$278.34 - $296.43 $18 Million - $19.2 Million
64,687 Added 14.45%
512,382 $151 Million
Q1 2021

May 17, 2021
BUY
$241.92 - $280.77 $14.5 Million - $16.8 Million
59,948 Added 15.46%
447,695 $124 Million
Q4 2020

Feb 22, 2021
BUY
$213.94 - $266.25 $35 Million - $43.5 Million
163,369 Added 72.81%
387,747 $101 Million
Q4 2020

Feb 16, 2021
SELL
$213.94 - $266.25 $19.2 Million - $23.9 Million
-89,899 Reduced 28.61%
224,378 $58.6 Million
Q3 2020

Nov 16, 2020
SELL
$214.42 - $247.18 $1.04 Million - $1.2 Million
-4,846 Reduced 1.52%
314,277 $71 Million
Q2 2020

Aug 14, 2020
BUY
$152.15 - $217.32 $2.25 Million - $3.22 Million
14,817 Added 4.87%
319,123 $68.5 Million
Q1 2020

May 15, 2020
BUY
$143.69 - $215.92 $9.62 Million - $14.5 Million
66,934 Added 28.2%
304,306 $49.7 Million
Q4 2019

Feb 14, 2020
BUY
$182.2 - $212.22 $3.96 Million - $4.61 Million
21,738 Added 10.08%
237,372 $50 Million
Q3 2019

Nov 14, 2019
BUY
$185.55 - $201.12 $17.2 Million - $18.6 Million
92,541 Added 75.18%
215,634 $41.5 Million
Q2 2019

Aug 14, 2019
SELL
$171.02 - $186.52 $1.17 Million - $1.28 Million
-6,847 Reduced 5.27%
123,093 $22.7 Million
Q1 2019

May 15, 2019
BUY
$135.79 - $176.02 $1.41 Million - $1.82 Million
10,357 Added 8.66%
129,940 $22.9 Million
Q4 2018

Feb 14, 2019
SELL
$133.67 - $174.14 $107,470 - $140,008
-804 Reduced 0.67%
119,583 $16.9 Million
Q3 2018

Nov 14, 2018
SELL
$159.33 - $174.19 $6.18 Million - $6.76 Million
-38,781 Reduced 24.36%
120,387 $20.5 Million
Q2 2018

Aug 14, 2018
BUY
$147.38 - $164.5 $1.85 Million - $2.07 Million
12,569 Added 8.57%
159,168 $26 Million
Q1 2018

May 15, 2018
BUY
$147.35 - $164.74 $938,324 - $1.05 Million
6,368 Added 4.54%
146,599 $22.5 Million
Q4 2017

Feb 14, 2018
SELL
$134.25 - $154.2 $674,069 - $774,238
-5,021 Reduced 3.46%
140,231 $21.5 Million
Q3 2017

Nov 14, 2017
BUY
$127.44 - $138.16 $2.14 Million - $2.32 Million
16,760 Added 13.04%
145,252 $19.6 Million
Q2 2017

Nov 16, 2017
BUY
N/A
19,467 Added 17.86%
128,492 $15.9 Million
Q1 2017

Nov 16, 2017
BUY
N/A
863 Added 0.8%
109,025 $13.1 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-18,774 Reduced 14.79%
108,162 $12.7 Million
Q3 2016

Nov 16, 2017
BUY
N/A
4,500 Added 3.68%
126,936 $15.5 Million
Q2 2016

Nov 16, 2017
SELL
N/A
-2,886 Reduced 2.3%
122,436 $13.9 Million
Q1 2016

Nov 17, 2017
BUY
N/A
3,986 Added 3.29%
125,322 $14.5 Million
Q4 2015

Nov 16, 2017
BUY
N/A
2,417 Added 2.03%
121,336 $12.7 Million
Q3 2015

Nov 16, 2017
BUY
N/A
118,919
118,919 $11.7 Million

Others Institutions Holding ACN

# of Institutions
2,599
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $231B
  • 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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