Atlanta Capital Management CO L L C Accenture PLC Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Accenture PLC stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 196,155 shares of ACN stock, worth $70.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

196,155

Previous 187,797 4.45%

Holding current value

$70.1 Million

Previous $52.1 Million 3.2%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2.14 Million - $2.68 Million	8,358 Added 4.45%	196,155 $50.5 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $113,507 - $144,332	419 Added 0.22%	187,797 $52.1 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $384,263 - $518,785	1,274 Added 0.68%	187,378 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $379,554 - $493,518	1,188 Added 0.64%	186,104 $77.1 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $3,000 - $3,444	10 Added 0.01%	184,916 $59.2 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $1.26 Million - $1.35 Million	-4,544 Reduced 2.4%	184,906 $54.5 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $12.9 Million - $14.9 Million	-53,213 Reduced 21.93%	189,450 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $6.86 Million - $8.54 Million	-32,072 Reduced 11.67%	242,663 $63.4 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $1.01 Million - $1.16 Million	4,709 Added 1.74%	274,735 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $3.1 Million - $4.43 Million	20,406 Added 8.17%	270,026 $58 Million
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $27.2 Million - $40.9 Million	-189,243 Reduced 43.12%	249,620 $40.8 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $7.25 Million - $8.44 Million	39,774 Added 9.97%	438,863 $92.4 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $6.03 Million - $6.54 Million	32,512 Added 8.87%	399,089 $76.8 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $1.76 Million - $1.92 Million	10,317 Added 2.9%	366,577 $67.7 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $768,571 - $996,273	5,660 Added 1.61%	356,260 $62.7 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $406,891 - $530,082	-3,044 Reduced 0.86%	350,600 $49.4 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $2.51 Million - $2.75 Million	-15,759 Reduced 4.27%	353,644 $60.2 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $15.2 Million - $16.9 Million	-102,959 Reduced 21.8%	369,403 $60.4 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $134,677 - $150,572	-914 Reduced 0.19%	472,362 $72.5 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $14.5 Million - $16.6 Million	-107,701 Reduced 18.54%	473,276 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $3.27 Million - $3.55 Million	25,671 Added 4.62%	580,977 $78.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	555,306	555,306 $68.7 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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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Atlanta Capital Management CO L L C Accenture PLC Transaction History