Asahi Life Asset Management Co., Ltd. Accenture PLC Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 1,324 shares of ACN stock, worth $478,030. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,324

Previous 2,344 43.52%

Holding current value

$478,030

Previous $711,000 34.18%

% of portfolio

0.28%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$295.44 - $355.81 $301,348 - $362,926	-1,020 Reduced 43.52%	1,324 $468,000
Q2 2024 Aug 06, 2024	BUY	$281.76 - $339.17 $280,351 - $337,474	995 Added 73.76%	2,344 $711,000
Q1 2024 May 03, 2024	SELL	$333.82 - $386.91 $18,360 - $21,280	-55 Reduced 3.92%	1,349 $467,000
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $275,538 - $336,727	950 Added 209.25%	1,404 $492,000
Q3 2023 Nov 02, 2023	SELL	$300.77 - $328.2 $545,897 - $595,683	-1,815 Reduced 79.99%	454 $139,000
Q2 2023 Jul 21, 2023	BUY	$263.48 - $323.77 $187,070 - $229,876	710 Added 45.54%	2,269 $700,000
Q1 2023 May 01, 2023	BUY	$246.17 - $294.1 $219,091 - $261,749	890 Added 133.03%	1,559 $445,000
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $202,176 - $242,328	-800 Reduced 54.46%	669 $178,000
Q3 2022 Nov 07, 2022	BUY	$256.34 - $320.78 $244,804 - $306,344	955 Added 185.8%	1,469 $378,000
Q2 2022 Aug 02, 2022	SELL	$270.9 - $344.47 $577,287 - $734,065	-2,131 Reduced 80.57%	514 $143,000
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $9,048 - $12,216	30 Added 1.15%	2,645 $892,000
Q4 2021 Feb 02, 2022	SELL	$319.49 - $415.42 $70,287 - $91,392	-220 Reduced 7.76%	2,615 $1.08 Million
Q3 2021 Oct 29, 2021	BUY	$300.0 - $344.43 $276,000 - $316,875	920 Added 48.04%	2,835 $907,000
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $25,050 - $26,678	-90 Reduced 4.49%	1,915 $565,000
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $67,737 - $78,615	-280 Reduced 12.25%	2,005 $554,000
Q3 2020 Nov 02, 2020	BUY	$214.42 - $247.18 $152,238 - $175,497	710 Added 45.08%	2,285 $516,000
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $115,634 - $165,163	-760 Reduced 32.55%	1,575 $338,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $225,593 - $338,994	-1,570 Reduced 40.2%	2,335 $381,000
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $207,708 - $241,930	1,140 Added 41.23%	3,905 $822,000
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $339,556 - $368,049	1,830 Added 195.72%	2,765 $532,000
Q2 2019 Aug 09, 2019	BUY	$171.02 - $186.52 $159,903 - $174,396	935 New	935 $173,000
Q1 2019 May 07, 2019	SELL	$135.79 - $176.02 $162,948 - $211,224	-1,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $160,403 - $208,967	1,200 New	1,200 $169,000

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 $227B
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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Asahi Life Asset Management Co., Ltd. Accenture PLC Transaction History