Autus Asset Management, LLC Accenture PLC Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Autus Asset Management, LLC holds 47,887 shares of ACN stock, worth $17.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

47,887

Previous 49,127 2.52%

Holding current value

$17.3 Million

Previous $12.6 Million 1.08%

% of portfolio

2.3%

Previous 2.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$252.72 - $302.91 $313,372 - $375,608	-1,240 Reduced 2.52%	47,887 $0
Q3 2022 Oct 13, 2022	BUY	$256.34 - $320.78 $32,811 - $41,059	128 Added 0.26%	49,127 $12.6 Million
Q2 2022 Jul 22, 2022	SELL	$270.9 - $344.47 $240,830 - $306,233	-889 Reduced 1.78%	48,999 $13.6 Million
Q1 2022 Apr 13, 2022	SELL	$301.62 - $407.21 $5.15 Million - $6.96 Million	-17,080 Reduced 25.5%	49,888 $16.8 Million
Q4 2021 Jan 14, 2022	SELL	$319.49 - $415.42 $549,522 - $714,522	-1,720 Reduced 2.5%	66,968 $27.8 Million
Q3 2021 Oct 18, 2021	SELL	$300.0 - $344.43 $660,900 - $758,779	-2,203 Reduced 3.11%	68,688 $22 Million
Q2 2021 Jul 16, 2021	SELL	$278.34 - $296.43 $539,979 - $575,074	-1,940 Reduced 2.66%	70,891 $20.9 Million
Q1 2021 Apr 14, 2021	BUY	$241.92 - $280.77 $1.22 Million - $1.42 Million	5,045 Added 7.44%	72,831 $20.1 Million
Q4 2020 Jan 19, 2021	SELL	$213.94 - $266.25 $1.36 Million - $1.69 Million	-6,344 Reduced 8.56%	67,786 $17.7 Million
Q3 2020 Oct 13, 2020	SELL	$214.42 - $247.18 $164,460 - $189,587	-767 Reduced 1.02%	74,130 $16.8 Million
Q2 2020 Jul 16, 2020	SELL	$152.15 - $217.32 $64,359 - $91,926	-423 Reduced 0.56%	74,897 $16.1 Million
Q1 2020 Apr 16, 2020	SELL	$143.69 - $215.92 $9,483 - $14,250	-66 Reduced 0.09%	75,320 $12.3 Million
Q4 2019 Jan 24, 2020	BUY	$182.2 - $212.22 $16,762 - $19,524	92 Added 0.12%	75,386 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $458,122 - $496,565	-2,469 Reduced 3.18%	75,294 $14.5 Million
Q2 2019 Jul 15, 2019	SELL	$171.02 - $186.52 $38,992 - $42,526	-228 Reduced 0.29%	77,763 $14.4 Million
Q1 2019 Apr 16, 2019	SELL	$135.79 - $176.02 $332,413 - $430,896	-2,448 Reduced 3.04%	77,991 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $21,921 - $28,558	164 Added 0.2%	80,439 $11.3 Million
Q3 2018 Oct 26, 2018	SELL	$159.33 - $174.19 $129,375 - $141,442	-812 Reduced 1.0%	80,275 $13.7 Million
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $141,190 - $157,591	-958 Reduced 1.17%	81,087 $13.3 Million
Q1 2018 Apr 24, 2018	SELL	$147.35 - $164.74 $457,669 - $511,682	-3,106 Reduced 3.65%	82,045 $12.6 Million
Q4 2017 Feb 01, 2018	SELL	$134.25 - $154.2 $166,335 - $191,053	-1,239 Reduced 1.43%	85,151 $13 Million
Q3 2017 Nov 08, 2017	SELL	$127.44 - $138.16 $186,572 - $202,266	-1,464 Reduced 1.67%	86,390 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	87,854	87,854 $10.9 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 $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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Accenture PLC Transaction History