Asset Management One Co., Ltd. Accenture PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 249,086 shares of ACN stock, worth $89.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

249,086

Previous 246,510 1.04%

Holding current value

$89.3 Million

Previous $74.8 Million 17.72%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$295.44 - $355.81 $761,053 - $916,566	2,576 Added 1.04%	249,086 $88 Million
Q2 2024 Jul 18, 2024	SELL	$281.76 - $339.17 $1.17 Million - $1.41 Million	-4,160 Reduced 1.66%	246,510 $74.8 Million
Q1 2024 May 02, 2024	SELL	$333.82 - $386.91 $2.7 Million - $3.13 Million	-8,100 Reduced 3.13%	250,670 $86.9 Million
Q4 2023 Jan 24, 2024	SELL	$290.04 - $354.45 $919,426 - $1.12 Million	-3,170 Reduced 1.21%	258,770 $90.8 Million
Q3 2023 Oct 19, 2023	SELL	$300.77 - $328.2 $569,357 - $621,282	-1,893 Reduced 0.72%	261,940 $80.4 Million
Q2 2023 Jul 31, 2023	BUY	$263.48 - $323.77 $843,662 - $1.04 Million	3,202 Added 1.23%	263,833 $81.4 Million
Q1 2023 Apr 25, 2023	BUY	$246.17 - $294.1 $1.13 Million - $1.36 Million	4,610 Added 1.8%	260,631 $74.5 Million
Q4 2022 Feb 06, 2023	SELL	$252.72 - $302.91 $2.56 Million - $3.07 Million	-10,130 Reduced 3.81%	256,021 $68.3 Million
Q3 2022 Nov 04, 2022	SELL	$256.34 - $320.78 $3.46 Million - $4.33 Million	-13,483 Reduced 4.82%	266,151 $68.5 Million
Q2 2022 Jul 29, 2022	SELL	$270.9 - $344.47 $2.07 Million - $2.63 Million	-7,634 Reduced 2.66%	279,634 $77.6 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $5.77 Million - $7.79 Million	-19,142 Reduced 6.25%	287,268 $96.9 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $2.44 Million - $3.18 Million	-7,651 Reduced 2.44%	306,410 $127 Million
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $1.28 Million - $1.47 Million	4,261 Added 1.38%	314,061 $100 Million
Q2 2021 Aug 03, 2021	SELL	$278.34 - $296.43 $1.56 Million - $1.66 Million	-5,588 Reduced 1.77%	309,800 $91.3 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $2.5 Million - $2.9 Million	-10,321 Reduced 3.17%	315,388 $87.1 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $687,175 - $855,195	-3,212 Reduced 0.98%	325,709 $84 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.15 Million - $1.33 Million	-5,370 Reduced 1.61%	328,921 $74.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $942,264 - $1.35 Million	-6,193 Reduced 1.82%	334,291 $71.8 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $2.64 Million - $3.97 Million	-18,375 Reduced 5.12%	340,484 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $3.89 Million - $4.53 Million	-21,346 Reduced 5.61%	358,859 $75.6 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $3.37 Million - $3.65 Million	18,154 Added 5.01%	380,205 $73.1 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $9.19 Million - $10 Million	53,742 Added 17.43%	362,051 $66.9 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $89.9 Million - $117 Million	-661,962 Reduced 68.22%	308,309 $54.3 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $562,349 - $732,606	-4,207 Reduced 0.43%	970,271 $137 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $6.1 Million - $6.67 Million	38,299 Added 4.09%	974,478 $166 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $2.17 Million - $2.43 Million	14,755 Added 1.6%	936,179 $153 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $440,429 - $492,407	-2,989 Reduced 0.32%	921,424 $141 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $1.7 Million - $1.96 Million	-12,680 Reduced 1.35%	924,413 $142 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $171,279 - $185,687	1,344 Added 0.14%	937,093 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	935,749	935,749 $116 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...

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Asset Management One Co., Ltd. Accenture PLC Transaction History